NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.71%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$727M
AUM Growth
+$727M
(+4.6%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
244
New
6
Increased
38
Reduced
139
Closed
2
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$945K |
| 2 |
Apple
AAPL
|
$686K |
| 3 |
NBT Bancorp
NBTB
|
$634K |
| 4 |
JPMorgan Chase
JPM
|
$491K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$417K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 8.45% |
| 4 | Financials | 8.43% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $2.84M | 0.39% |
9,817
-50
| -0.5% | -$14.5K |
|
77
3M
MMM
$81B
| $2.77M | 0.38% |
13,940
-37
| -0.3% | -$7.31K |
|
78
American Water Works
AWK
$27.5B
| $2.74M | 0.38% |
17,800
-240
| -1% | -$37K |
|
79
Prudential Financial
PRU
$37.8B
| $2.7M | 0.37% |
26,389
-204
| -0.8% | -$20.9K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.68M | 0.37% |
28,134
-480
| -2% | -$45.6K |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.63M | 0.36% |
48,190
+6,870
| +17% | +$375K |
|
82
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.57M | 0.35% |
57,889
-892
| -2% | -$39.5K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.47M | 0.34% |
29,958
-429
| -1% | -$35.3K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.44M | 0.34% |
9,086
| – | – |
|
85
W.W. Grainger
GWW
$48.7B
| $2.38M | 0.33% |
5,440
-75
| -1% | -$32.9K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.33M | 0.32% |
42,874
+435
| +1% | +$23.6K |
|
87
DuPont de Nemours
DD
$31.6B
| $2.3M | 0.32% |
29,660
+44
| +0.1% | +$3.41K |
|
88
Medtronic
MDT
$118B
| $2.29M | 0.31% |
18,420
-235
| -1% | -$29.2K |
|
89
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.21M | 0.3% |
52,751
-1,184
| -2% | -$49.7K |
|
90
Air Products & Chemicals
APD
$64.8B
| $2.19M | 0.3% |
7,597
-110
| -1% | -$31.7K |
|
91
VanEck Agribusiness ETF
MOO
$617M
| $2.18M | 0.3% |
23,951
-364
| -1% | -$33.2K |
|
92
Altria Group
MO
$112B
| $2.18M | 0.3% |
45,643
-1,365
| -3% | -$65.1K |
|
93
Ecolab
ECL
$77.5B
| $2.11M | 0.29% |
10,245
-85
| -0.8% | -$17.5K |
|
94
Novartis
NVS
$248B
| $2.09M | 0.29% |
22,927
-369
| -2% | -$33.7K |
|
95
Carrier Global
CARR
$53.2B
| $2.03M | 0.28% |
41,679
-823
| -2% | -$40K |
|
96
Wells Fargo
WFC
$258B
| $2.02M | 0.28% |
44,542
-1,248
| -3% | -$56.5K |
|
97
Autoliv
ALV
$9.56B
| $2.01M | 0.28% |
20,526
| – | – |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.94M | 0.27% |
10,864
-508
| -4% | -$90.7K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.89M | 0.26% |
21,435
+1,795
| +9% | +$158K |
|
100
Comcast
CMCSA
$125B
| $1.88M | 0.26% |
33,001
-1,450
| -4% | -$82.7K |
|