NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-11.75%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$655M
AUM Growth
+$655M
(-12%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
240
New
6
Increased
79
Reduced
92
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.19M |
| 2 |
Amazon
AMZN
|
$2.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.41M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 7.71% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $2.39M | 0.37% | 5,261 +108 | +2% | +$49.1K |
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.34M | 0.36% | 57,212 -588 | -1% | -$24K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.33M | 0.36% | 31,656 +2,420 | +8% | +$178K |
|
79
Boeing
BA
$177B
| $2.27M | 0.35% | 16,621 +13 | +0.1% | +$1.78K |
|
80
Goldman Sachs
GS
$226B
| $2.25M | 0.34% | 7,578 -76 | -1% | -$22.6K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.19M | 0.33% | 17,212 -98 | -0.6% | -$12.5K |
|
|
82
Amazon
AMZN
$2.44T
| $2.19M | 0.33% | 20,585 +19,659 | +2,123% | +$2.09M |
|
83
AT&T
T
$209B
| $2.17M | 0.33% | 103,452 +3,160 | +3% | +$66.2K |
|
84
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.16M | 0.33% | 55,331 -197 | -0.4% | -$7.68K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.13M | 0.33% | 28,927 -1,058 | -4% | -$77.9K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.07M | 0.32% | 25,894 -2,340 | -8% | -$187K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.07M | 0.32% | 43,178 -8,515 | -16% | -$407K |
|
88
Dominion Energy
D
$51.1B
| $2.03M | 0.31% | 25,399 +1,630 | +7% | +$130K |
|
89
Southern Company
SO
$102B
| $1.98M | 0.3% | 27,763 -90 | -0.3% | -$6.42K |
|
90
VanEck Agribusiness ETF
MOO
$628M
| $1.97M | 0.3% | 22,792 -286 | -1% | -$24.7K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.94M | 0.3% | 46,601 -20 | -0% | -$833 |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.93M | 0.29% | 8,531 +27 | +0.3% | +$6.11K |
|
93
3M
MMM
$82.8B
| $1.89M | 0.29% | 14,627 +335 | +2% | +$43.4K |
|
94
Altria Group
MO
$113B
| $1.87M | 0.29% | 44,851 -250 | -0.6% | -$10.4K |
|
95
Novartis
NVS
$245B
| $1.87M | 0.29% | 22,098 | – | – |
|
96
Dow Inc
DOW
$17.5B
| $1.82M | 0.28% | 35,280 +327 | +0.9% | +$16.9K |
|
97
Mondelez International
MDLZ
$79.5B
| $1.79M | 0.27% | 28,766 +1,490 | +5% | +$92.5K |
|
98
Air Products & Chemicals
APD
$65.5B
| $1.74M | 0.27% | 7,233 -60 | -0.8% | -$14.4K |
|
99
Medtronic
MDT
$119B
| $1.73M | 0.26% | 19,319 -369 | -2% | -$33.1K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 0.26% | 10,385 +594 | +6% | +$95.8K |
|