NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.28%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$686M
AUM Growth
+$686M
(+12%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
246
New
21
Increased
75
Reduced
124
Closed
3
Top Buys
| 1 |
iShares New York Muni Bond ETF
NYF
|
$7.97M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$972K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$935K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$641K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.29M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$946K |
| 4 |
NBT Bancorp
NBTB
|
$619K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$607K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 8.44% |
| 4 | Consumer Staples | 7.55% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $2.51M | 0.37% |
10,194
-349
| -3% | -$86K |
|
77
American Water Works
AWK
$27.5B
| $2.36M | 0.34% |
15,516
-1,249
| -7% | -$190K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.33M | 0.34% |
30,057
+1,119
| +4% | +$86.9K |
|
79
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.33M | 0.34% |
56,720
+1,730
| +3% | +$71.2K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.31M | 0.34% |
31,369
-740
| -2% | -$54.5K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.3M | 0.34% |
75,458
-2,139
| -3% | -$65.3K |
|
82
Air Products & Chemicals
APD
$64.8B
| $2.24M | 0.33% |
7,279
-25
| -0.3% | -$7.71K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.16M | 0.31% |
17,365
+167
| +1% | +$20.8K |
|
84
Schlumberger
SLB
$52.2B
| $2.15M | 0.31% |
40,249
-459
| -1% | -$24.5K |
|
85
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.11M | 0.31% |
57,201
-16
| -0% | -$591 |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.07M | 0.3% |
8,569
+33
| +0.4% | +$7.98K |
|
87
Altria Group
MO
$112B
| $2.06M | 0.3% |
44,971
| – | – |
|
88
Salesforce
CRM
$245B
| $1.96M | 0.29% |
14,755
-723
| -5% | -$95.9K |
|
89
VanEck Agribusiness ETF
MOO
$617M
| $1.94M | 0.28% |
22,578
-189
| -0.8% | -$16.2K |
|
90
DuPont de Nemours
DD
$31.6B
| $1.93M | 0.28% |
28,145
-854
| -3% | -$58.6K |
|
91
Mondelez International
MDLZ
$79.3B
| $1.89M | 0.28% |
28,414
-64
| -0.2% | -$4.27K |
|
92
Southern Company
SO
$101B
| $1.88M | 0.27% |
26,329
-1,425
| -5% | -$102K |
|
93
Novartis
NVS
$248B
| $1.86M | 0.27% |
20,552
-1,411
| -6% | -$128K |
|
94
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.86M | 0.27% |
63,320
| – | – |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.81M | 0.26% |
23,364
| – | – |
|
96
Dow Inc
DOW
$17B
| $1.73M | 0.25% |
34,410
-848
| -2% | -$42.7K |
|
97
3M
MMM
$81B
| $1.69M | 0.25% |
14,115
-244
| -2% | -$29.2K |
|
98
Eaton
ETN
$134B
| $1.69M | 0.25% |
10,737
+643
| +6% | +$101K |
|
99
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.67M | 0.24% |
36,620
-5,698
| -13% | -$260K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.67M | 0.24% |
20,575
-256
| -1% | -$20.8K |
|