NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.27%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.38B
AUM Growth
+$1.38B
(-3.6%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
861
New
66
Increased
119
Reduced
293
Closed
37
Top Buys
| 1 |
Blackrock
BLK
|
$2.51M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.64M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.59M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.31M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$1.28M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.25M |
| 2 |
Bank of Montreal
BMO
|
$4.19M |
| 3 |
Caterpillar
CAT
|
$4.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.13M |
| 5 |
Costco
COST
|
$1.23M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 9.55% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $4.76M | 0.34% | 27,902 +7,147 | +34% | +$1.22M |
|
77
General Dynamics
GD
$87.3B
| $4.75M | 0.34% | 17,443 +51 | +0.3% | +$13.9K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $4.73M | 0.34% | 77,530 -3,194 | -4% | -$195K |
|
79
Pfizer
PFE
$141B
| $4.7M | 0.34% | 185,347 -32,174 | -15% | -$815K |
|
80
American Express
AXP
$231B
| $4.67M | 0.34% | 17,369 -1,603 | -8% | -$431K |
|
81
Ingersoll Rand
IR
$31.6B
| $4.67M | 0.34% | 58,384 -50 | -0.1% | -$4K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $4.57M | 0.33% | 8,136 +64 | +0.8% | +$36K |
|
83
Schwab International Equity ETF
SCHF
$50.3B
| $4.31M | 0.31% | 217,845 -2,777 | -1% | -$54.9K |
|
84
Lockheed Martin
LMT
$106B
| $4.29M | 0.31% | 9,613 -271 | -3% | -$121K |
|
85
Verizon
VZ
$186B
| $4.11M | 0.3% | 90,664 -1,358 | -1% | -$61.6K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.99M | 0.29% | 5 | – | – |
|
87
Mondelez International
MDLZ
$79.5B
| $3.99M | 0.29% | 58,805 -11,363 | -16% | -$771K |
|
88
Linde
LIN
$224B
| $3.98M | 0.29% | 8,546 -396 | -4% | -$184K |
|
89
Salesforce
CRM
$245B
| $3.85M | 0.28% | 14,362 +391 | +3% | +$105K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.82M | 0.28% | 65,502 -585 | -0.9% | -$34.1K |
|
91
Carrier Global
CARR
$55.5B
| $3.8M | 0.27% | 59,949 -725 | -1% | -$46K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.7M | 0.27% | 84,764 -200 | -0.2% | -$8.74K |
|
93
AT&T
T
$209B
| $3.66M | 0.26% | 129,428 +8,989 | +7% | +$254K |
|
94
iShares Biotechnology ETF
IBB
$5.6B
| $3.62M | 0.26% | 28,291 -689 | -2% | -$88.1K |
|
95
Eaton
ETN
$136B
| $3.6M | 0.26% | 13,237 +1,491 | +13% | +$405K |
|
96
Netflix
NFLX
$513B
| $3.59M | 0.26% | 3,847 +580 | +18% | +$541K |
|
97
Mastercard
MA
$538B
| $3.59M | 0.26% | 6,542 -487 | -7% | -$267K |
|
98
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.56M | 0.26% | 41,419 +504 | +1% | +$43.3K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.55M | 0.26% | 17,210 -434 | -2% | -$89.6K |
|
100
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.5M | 0.25% | 70,775 +276 | +0.4% | +$13.7K |
|