NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+12.08%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$549M
AUM Growth
-$69.5M
(-11%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
192
New
8
Increased
43
Reduced
110
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.03M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.75M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.08M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$711K |
| 2 |
Visa
V
|
$615K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$614K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$528K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$487K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 9.06% |
| 4 | Financials | 8.65% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$652B
| $1.25M | 0.23% |
9,655
-223
| -2% | -$28.9K |
|
102
Meta Platforms (Facebook)
META
$1.89T
| $1.24M | 0.23% |
7,466
+4,130
| +124% | +$688K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.22M | 0.22% |
14,160
+8,475
| +149% | +$733K |
|
104
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.19M | 0.22% |
15,875
-940
| -6% | -$70.5K |
|
105
Amazon
AMZN
$2.48T
| $1.15M | 0.21% |
12,940
+480
| +4% | +$42.7K |
|
106
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.14M | 0.21% |
12,478
-571
| -4% | -$52.4K |
|
107
GE Aerospace
GE
$296B
| $1.12M | 0.2% |
22,516
-1,599
| -7% | -$79.6K |
|
108
Citigroup
C
$176B
| $1.12M | 0.2% |
18,009
-372
| -2% | -$23.1K |
|
109
General Dynamics
GD
$86.8B
| $1.11M | 0.2% |
6,571
+565
| +9% | +$95.7K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.09M | 0.2% |
12,591
| – | – |
|
111
General Mills
GIS
$27B
| $1.09M | 0.2% |
21,110
-3,081
| -13% | -$160K |
|
112
APA Corp
APA
$8.14B
| $1.07M | 0.2% |
30,971
+81
| +0.3% | +$2.81K |
|
113
Comcast
CMCSA
$125B
| $1.04M | 0.19% |
25,944
+2,364
| +10% | +$94.5K |
|
114
Baxter International
BAX
$12.5B
| $1.02M | 0.19% |
12,559
-488
| -4% | -$39.7K |
|
115
Sysco
SYY
$39.4B
| $1M | 0.18% |
15,004
-700
| -4% | -$46.7K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.2B
| $999K | 0.18% |
38,857
-232
| -0.6% | -$5.97K |
|
117
Eaton
ETN
$136B
| $912K | 0.17% |
11,318
+46
| +0.4% | +$3.71K |
|
118
ConocoPhillips
COP
$116B
| $908K | 0.17% |
13,599
-488
| -3% | -$32.6K |
|
119
Bank of America
BAC
$369B
| $895K | 0.16% |
32,443
| – | – |
|
120
Nucor
NUE
$33.8B
| $895K | 0.16% |
15,345
+1,340
| +10% | +$78.2K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $876K | 0.16% |
19,249
+100
| +0.5% | +$4.55K |
|
122
American Express
AXP
$227B
| $863K | 0.16% |
7,896
+253
| +3% | +$27.7K |
|
123
Textron
TXT
$14.5B
| $811K | 0.15% |
16,000
-2,250
| -12% | -$114K |
|
124
Corning
GLW
$61B
| $808K | 0.15% |
24,416
+750
| +3% | +$24.8K |
|
125
Fiserv
FI
$73.4B
| $801K | 0.15% |
9,080
-4,401
| -33% | -$388K |
|