NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.07%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.37B
AUM Growth
+$1.37B
(+7%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
632
New
26
Increased
111
Reduced
247
Closed
26
Top Buys
| 1 |
Walmart
WMT
|
$14.7M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 4 |
Vanguard Value ETF
VTV
|
$1.85M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3M |
| 2 |
Microsoft
MSFT
|
$1.69M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
Hubbell
HUBB
|
$789K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 8.98% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.37M | 0.32% | 56,222 -38,609 | -41% | -$3M |
|
77
Linde
LIN
$224B
| $4.28M | 0.31% | 9,218 -251 | -3% | -$117K |
|
78
Sherwin-Williams
SHW
$91.2B
| $4.28M | 0.31% | 12,322 -221 | -2% | -$76.8K |
|
79
Salesforce
CRM
$245B
| $4.25M | 0.31% | 14,098 -30 | -0.2% | -$9.04K |
|
80
Uber
UBER
$196B
| $4.22M | 0.31% | 54,846 +676 | +1% | +$52K |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $4.19M | 0.31% | 38,972 +3,910 | +11% | +$420K |
|
82
iShares Biotechnology ETF
IBB
$5.6B
| $4.16M | 0.3% | 30,323 -514 | -2% | -$70.5K |
|
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.12M | 0.3% | 67,810 +55,541 | +453% | +$3.37M |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.11M | 0.3% | 31,465 +5,275 | +20% | +$690K |
|
85
Intel
INTC
$107B
| $4.05M | 0.3% | 91,747 -1,766 | -2% | -$78K |
|
86
CVS Health
CVS
$92.8B
| $4M | 0.29% | 50,124 -1,241 | -2% | -$99K |
|
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.99M | 0.29% | 71,700 +5,570 | +8% | +$310K |
|
88
T Rowe Price
TROW
$23.6B
| $3.94M | 0.29% | 32,279 -299 | -0.9% | -$36.5K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $3.93M | 0.29% | 8,103 -35 | -0.4% | -$17K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.88M | 0.28% | 94,555 -850 | -0.9% | -$34.9K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.87M | 0.28% | 20,183 +3,268 | +19% | +$627K |
|
92
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.82M | 0.28% | 56,358 +7,264 | +15% | +$493K |
|
93
Mastercard
MA
$538B
| $3.76M | 0.28% | 7,809 +228 | +3% | +$110K |
|
94
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.74M | 0.27% | 76,786 -765 | -1% | -$37.3K |
|
95
Eaton
ETN
$136B
| $3.72M | 0.27% | 11,885 +542 | +5% | +$169K |
|
|
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.62M | 0.27% | +124,746 | New | +$3.62M |
|
97
Microchip Technology
MCHP
$35.1B
| $3.57M | 0.26% | 39,813 -1,654 | -4% | -$148K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.51M | 0.26% | 71,188 -2,927 | -4% | -$144K |
|
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.34M | 0.24% | 93,232 +12,380 | +15% | +$444K |
|
100
Carrier Global
CARR
$55.5B
| $3.28M | 0.24% | 56,511 -2,102 | -4% | -$122K |
|