NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.75%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$696M
AUM Growth
+$696M
(+5.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
243
New
15
Increased
67
Reduced
119
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$974K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$864K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$764K |
| 4 |
Salesforce
CRM
|
$610K |
| 5 |
IBM
IBM
|
$526K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$2.21M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.23M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$965K |
| 5 |
JPMorgan Chase
JPM
|
$671K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 10.68% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.5B
| $2.71M | 0.39% |
18,040
-213
| -1% | -$31.9K |
|
77
3M
MMM
$81B
| $2.69M | 0.39% |
13,977
+1,761
| +14% | +$339K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.66M | 0.38% |
28,614
-3,320
| -10% | -$309K |
|
79
Goldman Sachs
GS
$221B
| $2.62M | 0.38% |
8,021
-53
| -0.7% | -$17.3K |
|
80
Prudential Financial
PRU
$37.8B
| $2.42M | 0.35% |
26,593
+761
| +3% | +$69.3K |
|
81
Altria Group
MO
$112B
| $2.4M | 0.35% |
47,008
+113
| +0.2% | +$5.78K |
|
82
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.39M | 0.34% |
30,387
+1,299
| +4% | +$102K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.37M | 0.34% |
9,086
-160
| -2% | -$41.6K |
|
84
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.32M | 0.33% |
58,781
-246
| -0.4% | -$9.71K |
|
85
DuPont de Nemours
DD
$31.6B
| $2.29M | 0.33% |
29,616
+795
| +3% | +$61.4K |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.23M | 0.32% |
41,320
+6,945
| +20% | +$375K |
|
87
Ecolab
ECL
$77.5B
| $2.21M | 0.32% |
10,330
+246
| +2% | +$52.7K |
|
88
W.W. Grainger
GWW
$48.7B
| $2.21M | 0.32% |
5,515
-5
| -0.1% | -$2.01K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.21M | 0.32% |
42,439
+1,770
| +4% | +$92.1K |
|
90
Medtronic
MDT
$118B
| $2.2M | 0.32% |
18,655
+11
| +0.1% | +$1.3K |
|
91
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.18M | 0.31% |
53,935
-4,865
| -8% | -$197K |
|
92
Air Products & Chemicals
APD
$64.8B
| $2.17M | 0.31% |
7,707
-229
| -3% | -$64.4K |
|
93
VanEck Agribusiness ETF
MOO
$617M
| $2.13M | 0.31% |
24,315
+61
| +0.3% | +$5.35K |
|
94
Novartis
NVS
$248B
| $1.99M | 0.29% |
23,296
-750
| -3% | -$64.1K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.91M | 0.27% |
11,372
-252
| -2% | -$42.3K |
|
96
Dominion Energy
D
$50.3B
| $1.91M | 0.27% |
25,113
-495
| -2% | -$37.6K |
|
97
Autoliv
ALV
$9.56B
| $1.91M | 0.27% |
20,526
| – | – |
|
98
Comcast
CMCSA
$125B
| $1.86M | 0.27% |
34,451
-1,075
| -3% | -$58.2K |
|
99
Dow Inc
DOW
$17B
| $1.86M | 0.27% |
29,053
+2,426
| +9% | +$155K |
|
100
Carrier Global
CARR
$53.2B
| $1.79M | 0.26% |
42,502
-8,732
| -17% | -$369K |
|