NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.96%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.4B
AUM Growth
+$1.4B
(+2.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
626
New
20
Increased
149
Reduced
221
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$8.57M |
| 2 |
NVIDIA
NVDA
|
$8.27M |
| 3 |
S&P Global
SPGI
|
$6.85M |
| 4 |
Lowe's Companies
LOW
|
$5.93M |
| 5 |
W.W. Grainger
GWW
|
$3.57M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
Walmart
WMT
|
$9.71M |
| 3 |
Amazon
AMZN
|
$9.36M |
| 4 |
Procter & Gamble
PG
|
$3.43M |
| 5 |
Trane Technologies
TT
|
$3.25M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Industrials | 9.69% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $4.38M | 0.31% |
106,225
-1,245
| -1% | -$51.3K |
|
77
Schwab International Equity ETF
SCHF
$49.9B
| $4.29M | 0.31% |
111,701
-916
| -0.8% | -$35.2K |
|
78
Target
TGT
$42B
| $4.28M | 0.31% |
28,936
-371
| -1% | -$54.9K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.27M | 0.31% |
55,351
-871
| -2% | -$67.2K |
|
80
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $4.19M | 0.3% |
62,075
+5,717
| +10% | +$386K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.13M | 0.3% |
18,272
+3,184
| +21% | +$720K |
|
82
Linde
LIN
$222B
| $4.12M | 0.29% |
9,393
+175
| +2% | +$76.8K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.11M | 0.29% |
22,545
+2,362
| +12% | +$431K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $4.09M | 0.29% |
8,103
| – | – |
|
85
iShares Biotechnology ETF
IBB
$5.69B
| $4.05M | 0.29% |
29,474
-849
| -3% | -$117K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.03M | 0.29% |
68,812
+1,002
| +1% | +$58.6K |
|
87
Carrier Global
CARR
$54B
| $4.02M | 0.29% |
63,687
+7,176
| +13% | +$453K |
|
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.96M | 0.28% |
140,002
+15,256
| +12% | +$432K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.95M | 0.28% |
92,651
-1,904
| -2% | -$81.1K |
|
90
Bank of Montreal
BMO
$87.2B
| $3.8M | 0.27% |
45,436
| – | – |
|
91
Eaton
ETN
$134B
| $3.76M | 0.27% |
11,992
+107
| +0.9% | +$33.6K |
|
92
Salesforce
CRM
$242B
| $3.75M | 0.27% |
14,571
+473
| +3% | +$122K |
|
93
Bristol-Myers Squibb
BMY
$96.5B
| $3.66M | 0.26% |
88,160
-6,011
| -6% | -$250K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.49B
| $3.65M | 0.26% |
41,306
+14,337
| +53% | +$1.27M |
|
95
Microchip Technology
MCHP
$34.3B
| $3.64M | 0.26% |
39,799
-14
| -0% | -$1.28K |
|
96
Nike
NKE
$110B
| $3.59M | 0.26% |
47,674
-2,542
| -5% | -$192K |
|
97
Novartis
NVS
$245B
| $3.53M | 0.25% |
33,150
+7,147
| +27% | +$761K |
|
98
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.53M | 0.25% |
75,402
-1,384
| -2% | -$64.7K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.36M | 0.24% |
70,789
-399
| -0.6% | -$18.9K |
|
100
Philip Morris
PM
$261B
| $3.35M | 0.24% |
33,102
+873
| +3% | +$88.5K |
|