NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
-0.61%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$720M
AUM Growth
-$7.35M
(-1%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
247
New
5
Increased
56
Reduced
121
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.03M |
| 2 |
Apple
AAPL
|
$754K |
| 3 |
Microsoft
MSFT
|
$617K |
| 4 |
JPMorgan Chase
JPM
|
$556K |
| 5 |
Vanguard Total Bond Market
BND
|
$496K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 8.43% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38B
| $2.77M | 0.39% |
26,364
-25
| -0.1% | -$2.63K |
|
77
AT&T
T
$211B
| $2.76M | 0.38% |
135,186
-5,633
| -4% | -$115K |
|
78
Norfolk Southern
NSC
$62.6B
| $2.73M | 0.38% |
11,390
+70
| +0.6% | +$16.7K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.69M | 0.37% |
28,479
+345
| +1% | +$32.6K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $2.64M | 0.37% |
97,290
+910
| +0.9% | +$24.7K |
|
81
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $2.58M | 0.36% |
58,104
+215
| +0.4% | +$9.55K |
|
82
3M
MMM
$81.3B
| $2.44M | 0.34% |
16,632
-40
| -0.2% | -$5.87K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.36M | 0.33% |
44,930
-500
| -1% | -$26.3K |
|
84
Medtronic
MDT
$120B
| $2.36M | 0.33% |
18,809
+389
| +2% | +$48.7K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.35M | 0.33% |
29,691
-267
| -0.9% | -$21.1K |
|
86
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $2.19M | 0.3% |
52,825
+74
| +0.1% | +$3.07K |
|
87
VanEck Agribusiness ETF
MOO
$618M
| $2.18M | 0.3% |
23,837
-114
| -0.5% | -$10.4K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.17M | 0.3% |
43,291
+417
| +1% | +$20.9K |
|
89
Carrier Global
CARR
$53.9B
| $2.09M | 0.29% |
40,465
-1,214
| -3% | -$62.8K |
|
90
Ecolab
ECL
$77.7B
| $2.09M | 0.29% |
10,036
-209
| -2% | -$43.6K |
|
91
W.W. Grainger
GWW
$49B
| $2.09M | 0.29% |
5,313
-127
| -2% | -$49.9K |
|
92
Altria Group
MO
$112B
| $2.06M | 0.29% |
45,351
-292
| -0.6% | -$13.3K |
|
93
Wells Fargo
WFC
$261B
| $2.03M | 0.28% |
43,654
-888
| -2% | -$41.2K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2M | 0.28% |
22,880
+1,445
| +7% | +$126K |
|
95
DuPont de Nemours
DD
$31.5B
| $1.99M | 0.28% |
29,298
-362
| -1% | -$24.6K |
|
96
Air Products & Chemicals
APD
$64B
| $1.92M | 0.27% |
7,505
-92
| -1% | -$23.6K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.88M | 0.26% |
10,483
-381
| -4% | -$68.4K |
|
98
Eli Lilly
LLY
$662B
| $1.88M | 0.26% |
8,120
-15
| -0.2% | -$3.47K |
|
99
Novartis
NVS
$249B
| $1.87M | 0.26% |
22,877
-50
| -0.2% | -$4.09K |
|
100
Comcast
CMCSA
$126B
| $1.85M | 0.26% |
33,145
+144
| +0.4% | +$8.06K |
|