NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.1%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$748M
AUM Growth
+$748M
(-3.9%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
248
New
2
Increased
46
Reduced
136
Closed
14
Top Buys
| 1 |
NBT Bancorp
NBTB
|
$1.89M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.7M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.41M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.07M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$745K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.73M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Microsoft
MSFT
|
$966K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$891K |
| 5 |
GE Aerospace
GE
|
$688K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 7.53% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.75M | 0.37% |
17,310
-762
| -4% | -$121K |
|
77
W.W. Grainger
GWW
$48.7B
| $2.66M | 0.36% |
5,153
-160
| -3% | -$82.5K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.64M | 0.35% |
29,985
+241
| +0.8% | +$21.3K |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.61M | 0.35% |
51,693
| – | – |
|
80
Home Depot
HD
$406B
| $2.55M | 0.34% |
8,515
-247
| -3% | -$73.9K |
|
81
Goldman Sachs
GS
$221B
| $2.53M | 0.34% |
7,654
-50
| -0.6% | -$16.5K |
|
82
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.47M | 0.33% |
55,528
+3,241
| +6% | +$144K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.43M | 0.32% |
28,234
-400
| -1% | -$34.4K |
|
84
VanEck Agribusiness ETF
MOO
$617M
| $2.41M | 0.32% |
23,078
-294
| -1% | -$30.7K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.41M | 0.32% |
29,236
+5,595
| +24% | +$460K |
|
86
AT&T
T
$208B
| $2.37M | 0.32% |
100,292
+538
| +0.5% | +$12.7K |
|
87
Altria Group
MO
$112B
| $2.36M | 0.32% |
45,101
-250
| -0.6% | -$13.1K |
|
88
Eli Lilly
LLY
$661B
| $2.31M | 0.31% |
8,069
-56
| -0.7% | -$16K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.28M | 0.31% |
8,504
-35
| -0.4% | -$9.39K |
|
90
Dow Inc
DOW
$17B
| $2.23M | 0.3% |
34,953
+158
| +0.5% | +$10.1K |
|
91
Medtronic
MDT
$118B
| $2.19M | 0.29% |
19,688
+622
| +3% | +$69K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $2.18M | 0.29% |
9,791
+199
| +2% | +$44.2K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.15M | 0.29% |
46,621
+1,000
| +2% | +$46.1K |
|
94
3M
MMM
$81B
| $2.13M | 0.28% |
14,292
+789
| +6% | +$117K |
|
95
DuPont de Nemours
DD
$31.6B
| $2.1M | 0.28% |
28,578
-113
| -0.4% | -$8.32K |
|
96
Dominion Energy
D
$50.3B
| $2.02M | 0.27% |
23,769
-183
| -0.8% | -$15.6K |
|
97
Southern Company
SO
$101B
| $2.02M | 0.27% |
27,853
-100
| -0.4% | -$7.25K |
|
98
Wells Fargo
WFC
$258B
| $2.01M | 0.27% |
41,399
-890
| -2% | -$43.1K |
|
99
Novartis
NVS
$248B
| $1.94M | 0.26% |
22,098
-467
| -2% | -$41K |
|
|
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.86M | 0.25% |
17,736
+13,436
| +312% | +$1.41M |
|