NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.7%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$684M
AUM Growth
-$2.01M
(-0.29%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
247
New
4
Increased
68
Reduced
124
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.4M |
| 2 |
Norfolk Southern
NSC
|
$1.04M |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$892K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$714K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$677K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 10.33% |
| 3 | Industrials | 7.89% |
| 4 | Consumer Staples | 7.58% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.4M | 0.35% |
77,013
+1,555
| +2% | +$48.5K |
|
77
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $2.35M | 0.34% |
57,295
+575
| +1% | +$23.6K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.34M | 0.34% |
111,508
-15,822
| -12% | -$332K |
|
79
SPDR S&P Regional Banking ETF
KRE
$4B
| $2.25M | 0.33% |
51,326
-418
| -0.8% | -$18.3K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $2.14M | 0.31% |
42,830
-15
| -0% | -$750 |
|
81
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $2.14M | 0.31% |
57,250
+49
| +0.1% | +$1.83K |
|
82
Prudential Financial
PRU
$38B
| $2.09M | 0.31% |
25,304
-72
| -0.3% | -$5.96K |
|
83
American Water Works
AWK
$27.7B
| $2.09M | 0.31% |
14,249
-1,267
| -8% | -$186K |
|
84
Amazon
AMZN
$2.49T
| $2.05M | 0.3% |
19,800
+1,514
| +8% | +$156K |
|
85
Altria Group
MO
$113B
| $2M | 0.29% |
44,851
-120
| -0.3% | -$5.35K |
|
86
Mondelez International
MDLZ
$79.4B
| $1.97M | 0.29% |
28,220
-194
| -0.7% | -$13.5K |
|
87
DuPont de Nemours
DD
$31.6B
| $1.96M | 0.29% |
27,279
-866
| -3% | -$62.2K |
|
88
VanEck Agribusiness ETF
MOO
$618M
| $1.96M | 0.29% |
22,519
-59
| -0.3% | -$5.13K |
|
89
Schlumberger
SLB
$52.4B
| $1.95M | 0.29% |
39,707
-542
| -1% | -$26.6K |
|
90
Air Products & Chemicals
APD
$64.7B
| $1.94M | 0.28% |
6,745
-534
| -7% | -$153K |
|
91
Meta Platforms (Facebook)
META
$1.89T
| $1.93M | 0.28% |
9,095
-774
| -8% | -$164K |
|
92
Autoliv
ALV
$9.55B
| $1.88M | 0.27% |
20,134
| – | – |
|
93
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.88M | 0.27% |
63,320
| – | – |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.87M | 0.27% |
23,364
| – | – |
|
95
Novartis
NVS
$250B
| $1.87M | 0.27% |
20,312
-240
| -1% | -$22.1K |
|
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $1.85M | 0.27% |
4,927
-24,985
| -84% | -$9.4M |
|
97
Dow Inc
DOW
$16.6B
| $1.85M | 0.27% |
33,697
-713
| -2% | -$39.1K |
|
98
Southern Company
SO
$102B
| $1.82M | 0.27% |
26,113
-216
| -0.8% | -$15K |
|
99
Eaton
ETN
$134B
| $1.78M | 0.26% |
10,407
-330
| -3% | -$56.5K |
|
100
AT&T
T
$211B
| $1.76M | 0.26% |
91,371
+910
| +1% | +$17.5K |
|