NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+10%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$778M
AUM Growth
+$58M
(+8.1%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
251
New
12
Increased
44
Reduced
142
Closed
5
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.98M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$369K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$365K |
| 4 |
Dow Inc
DOW
|
$350K |
| 5 |
Global X US Preferred ETF
PFFD
|
$309K |
Top Sells
| 1 |
Microsoft
MSFT
|
$948K |
| 2 |
Apple
AAPL
|
$698K |
| 3 |
Lowe's Companies
LOW
|
$523K |
| 4 |
NBT Bancorp
NBTB
|
$472K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$397K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 10.94% |
| 3 | Industrials | 7.78% |
| 4 | Financials | 7.68% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.97M | 0.38% |
57,243
-861
| -1% | -$44.6K |
|
77
Goldman Sachs
GS
$221B
| $2.95M | 0.38% |
7,704
-29
| -0.4% | -$11.1K |
|
78
Prudential Financial
PRU
$37.8B
| $2.83M | 0.36% |
26,184
-180
| -0.7% | -$19.5K |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.79M | 0.36% |
103,386
+6,096
| +6% | +$164K |
|
80
W.W. Grainger
GWW
$48.7B
| $2.75M | 0.35% |
5,313
| – | – |
|
81
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.7M | 0.35% |
29,744
+53
| +0.2% | +$4.8K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.66M | 0.34% |
28,634
+155
| +0.5% | +$14.4K |
|
83
AT&T
T
$208B
| $2.45M | 0.32% |
132,074
-3,112
| -2% | -$57.8K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.42M | 0.31% |
42,695
-2,235
| -5% | -$127K |
|
85
3M
MMM
$81B
| $2.4M | 0.31% |
16,150
-482
| -3% | -$71.6K |
|
86
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.32M | 0.3% |
52,287
-538
| -1% | -$23.9K |
|
87
DuPont de Nemours
DD
$31.6B
| $2.32M | 0.3% |
28,691
-607
| -2% | -$49K |
|
88
Ecolab
ECL
$77.5B
| $2.32M | 0.3% |
9,871
-165
| -2% | -$38.7K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.26M | 0.29% |
45,621
+2,330
| +5% | +$115K |
|
90
Air Products & Chemicals
APD
$64.8B
| $2.25M | 0.29% |
7,383
-122
| -2% | -$37.1K |
|
91
Eli Lilly
LLY
$661B
| $2.24M | 0.29% |
8,125
+5
| +0.1% | +$1.38K |
|
92
VanEck Agribusiness ETF
MOO
$617M
| $2.23M | 0.29% |
23,372
-465
| -2% | -$44.4K |
|
93
Altria Group
MO
$112B
| $2.15M | 0.28% |
45,351
| – | – |
|
94
Carrier Global
CARR
$53.2B
| $2.14M | 0.28% |
39,453
-1,012
| -3% | -$54.9K |
|
95
Autoliv
ALV
$9.56B
| $2.12M | 0.27% |
20,496
-30
| -0.1% | -$3.1K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.08M | 0.27% |
10,160
-323
| -3% | -$66K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.06M | 0.26% |
23,641
+761
| +3% | +$66.2K |
|
98
Wells Fargo
WFC
$258B
| $2.03M | 0.26% |
42,289
-1,365
| -3% | -$65.5K |
|
|
99
Dow Inc
DOW
$17B
| $1.97M | 0.25% |
34,795
+6,162
| +22% | +$350K |
|
100
Novartis
NVS
$248B
| $1.97M | 0.25% |
22,565
-312
| -1% | -$27.3K |
|