NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.38%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$612M
AUM Growth
+$612M
(-6.5%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
233
New
7
Increased
56
Reduced
128
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.29M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.85M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.82M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.69M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.44M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 3 |
Apple
AAPL
|
$695K |
| 4 |
UnitedHealth
UNH
|
$572K |
| 5 |
Accenture
ACN
|
$409K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 7.68% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $2.21M | 0.36% | 10,543 -858 | -8% | -$180K |
|
77
Prudential Financial
PRU
$38.6B
| $2.2M | 0.36% | 25,693 -72 | -0.3% | -$6.18K |
|
78
American Water Works
AWK
$28B
| $2.18M | 0.36% | 16,765 -140 | -0.8% | -$18.2K |
|
79
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.07M | 0.34% | 54,990 -341 | -0.6% | -$12.8K |
|
80
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.06M | 0.34% | 57,217 +5 | +0% | +$180 |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.04M | 0.33% | 17,198 -14 | -0.1% | -$1.66K |
|
82
Boeing
BA
$177B
| $2.02M | 0.33% | 16,707 +86 | +0.5% | +$10.4K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.97M | 0.32% | 28,938 +11 | +0% | +$748 |
|
84
Nike
NKE
$114B
| $1.96M | 0.32% | 23,599 -543 | -2% | -$45.1K |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.92M | 0.31% | 42,318 -860 | -2% | -$39K |
|
86
Southern Company
SO
$102B
| $1.89M | 0.31% | 27,754 -9 | -0% | -$612 |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.87M | 0.31% | 8,536 +5 | +0.1% | +$1.1K |
|
|
88
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.85M | 0.3% | +63,320 | New | +$1.85M |
|
89
VanEck Agribusiness ETF
MOO
$628M
| $1.84M | 0.3% | 22,767 -25 | -0.1% | -$2.02K |
|
90
Altria Group
MO
$113B
| $1.82M | 0.3% | 44,971 +120 | +0.3% | +$4.85K |
|
91
Dominion Energy
D
$51.1B
| $1.79M | 0.29% | 25,841 +442 | +2% | +$30.5K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.77M | 0.29% | 23,364 -2,530 | -10% | -$191K |
|
93
Air Products & Chemicals
APD
$65.5B
| $1.7M | 0.28% | 7,304 +71 | +1% | +$16.5K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.7M | 0.28% | 46,531 -70 | -0.2% | -$2.55K |
|
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.69M | 0.28% | +20,831 | New | +$1.69M |
|
96
Novartis
NVS
$245B
| $1.67M | 0.27% | 21,963 -135 | -0.6% | -$10.3K |
|
97
Wells Fargo
WFC
$263B
| $1.66M | 0.27% | 41,221 -226 | -0.5% | -$9.09K |
|
98
3M
MMM
$82.8B
| $1.59M | 0.26% | 14,359 -268 | -2% | -$29.6K |
|
99
AT&T
T
$209B
| $1.58M | 0.26% | 103,153 -299 | -0.3% | -$4.59K |
|
100
Mondelez International
MDLZ
$79.5B
| $1.56M | 0.26% | 28,478 -288 | -1% | -$15.8K |
|