NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.91%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$559M
AUM Growth
+$559M
(+1.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
193
New
13
Increased
24
Reduced
132
Closed
7
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.68M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.67M |
| 3 |
Wells Fargo
WFC
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$970K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$751K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 11.9% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 8.55% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.5B
| $1.35M | 0.24% | 8,812 -450 | -5% | -$68.9K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.32M | 0.24% | 31,116 -1,429 | -4% | -$60.8K |
|
103
Emerson Electric
EMR
$74.3B
| $1.32M | 0.24% | 19,798 -438 | -2% | -$29.2K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.31M | 0.24% | 15,075 +915 | +6% | +$79.8K |
|
105
US Bancorp
USB
$76B
| $1.31M | 0.23% | 24,987 -1,620 | -6% | -$84.9K |
|
106
Comcast
CMCSA
$125B
| $1.31M | 0.23% | 30,919 +4,975 | +19% | +$210K |
|
107
Citigroup
C
$178B
| $1.24M | 0.22% | 17,647 -362 | -2% | -$25.3K |
|
108
General Dynamics
GD
$87.3B
| $1.19M | 0.21% | 6,549 -22 | -0.3% | -$4K |
|
109
Amazon
AMZN
$2.44T
| $1.18M | 0.21% | 621 -26 | -4% | -$49.2K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.17M | 0.21% | 15,101 -774 | -5% | -$59.9K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.14M | 0.2% | 12,276 -202 | -2% | -$18.7K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.13M | 0.2% | 12,591 | – | – |
|
113
GE Aerospace
GE
$292B
| $1.1M | 0.2% | 104,658 -7,567 | -7% | -$79.5K |
|
114
Sysco
SYY
$38.5B
| $1.05M | 0.19% | 14,854 -150 | -1% | -$10.6K |
|
115
General Mills
GIS
$26.4B
| $1.03M | 0.18% | 19,659 -1,451 | -7% | -$76.2K |
|
116
Baxter International
BAX
$12.7B
| $1.02M | 0.18% | 12,453 -106 | -0.8% | -$8.68K |
|
117
American Express
AXP
$231B
| $955K | 0.17% | 7,739 -157 | -2% | -$19.4K |
|
118
Eli Lilly
LLY
$657B
| $953K | 0.17% | 8,605 -1,050 | -11% | -$116K |
|
119
Financial Select Sector SPDR Fund
XLF
$54.1B
| $943K | 0.17% | 34,157 -4,700 | -12% | -$130K |
|
120
Eaton
ETN
$136B
| $934K | 0.17% | 11,218 -100 | -0.9% | -$8.33K |
|
121
APA Corp
APA
$8.31B
| $909K | 0.16% | 31,398 +427 | +1% | +$12.4K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $868K | 0.16% | 18,382 -867 | -5% | -$40.9K |
|
123
Bank of America
BAC
$376B
| $861K | 0.15% | 29,678 -2,765 | -9% | -$80.2K |
|
124
Textron
TXT
$14.3B
| $849K | 0.15% | 16,000 | – | – |
|
125
Nucor
NUE
$34.1B
| $834K | 0.15% | 15,142 -203 | -1% | -$11.2K |
|