NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.07%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$700M
AUM Growth
+$700M
(+2.4%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
255
New
9
Increased
58
Reduced
151
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$822K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$769K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$712K |
| 5 |
Microsoft
MSFT
|
$688K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 9.94% |
| 3 | Industrials | 7.96% |
| 4 | Consumer Staples | 7.25% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $2.43M | 0.35% |
7,543
+19
| +0.3% | +$6.13K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.42M | 0.35% |
29,185
-1,702
| -6% | -$141K |
|
78
Prudential Financial
PRU
$37.8B
| $2.39M | 0.34% |
27,051
+1,747
| +7% | +$154K |
|
79
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.29M | 0.33% |
54,465
-2,830
| -5% | -$119K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.28M | 0.33% |
51,998
-3,756
| -7% | -$165K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.23M | 0.32% |
8,543
-23
| -0.3% | -$6.01K |
|
82
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.16M | 0.31% |
57,215
-35
| -0.1% | -$1.32K |
|
83
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.09M | 0.3% |
51,247
-79
| -0.2% | -$3.23K |
|
84
Palo Alto Networks
PANW
$128B
| $2.08M | 0.3% |
8,123
+698
| +9% | +$178K |
|
85
Mondelez International
MDLZ
$79.3B
| $2.07M | 0.3% |
28,401
+181
| +0.6% | +$13.2K |
|
86
NVIDIA
NVDA
$4.15T
| $2.07M | 0.3% |
4,887
-586
| -11% | -$248K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.06M | 0.29% |
66,733
-10,280
| -13% | -$318K |
|
88
American Water Works
AWK
$27.5B
| $2.03M | 0.29% |
14,249
| – | – |
|
89
Novartis
NVS
$248B
| $2.03M | 0.29% |
20,117
-195
| -1% | -$19.7K |
|
90
Altria Group
MO
$112B
| $2.02M | 0.29% |
44,666
-185
| -0.4% | -$8.38K |
|
91
Eaton
ETN
$134B
| $2.01M | 0.29% |
9,998
-409
| -4% | -$82.3K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $2.01M | 0.29% |
4,927
| – | – |
|
93
Air Products & Chemicals
APD
$64.8B
| $2.01M | 0.29% |
6,695
-50
| -0.7% | -$15K |
|
94
Schlumberger
SLB
$52.2B
| $1.99M | 0.28% |
40,559
+852
| +2% | +$41.9K |
|
95
DuPont de Nemours
DD
$31.6B
| $1.87M | 0.27% |
26,158
-1,121
| -4% | -$80.1K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.84M | 0.26% |
23,299
-65
| -0.3% | -$5.14K |
|
97
VanEck Agribusiness ETF
MOO
$617M
| $1.81M | 0.26% |
22,120
-399
| -2% | -$32.6K |
|
98
Southern Company
SO
$101B
| $1.78M | 0.25% |
25,296
-817
| -3% | -$57.4K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.76M | 0.25% |
10,337
-290
| -3% | -$49.2K |
|
100
Dow Inc
DOW
$17B
| $1.72M | 0.25% |
32,299
-1,398
| -4% | -$74.5K |
|