NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+18.51%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$561M
AUM Growth
+$561M
(+15%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
217
New
15
Increased
42
Reduced
131
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 2 |
Otis Worldwide
OTIS
|
$1.57M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.28M |
| 4 |
Carrier Global
CARR
|
$1.26M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$433K |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.25M |
| 2 |
Microsoft
MSFT
|
$1.68M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.3M |
| 4 |
Apple
AAPL
|
$792K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$600K |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Staples | 8.11% |
| 4 | Financials | 7.66% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $1.41M | 0.25% | 36,174 +231 | +0.6% | +$9K |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.39M | 0.25% | 17,709 -6,234 | -26% | -$490K |
|
103
Eli Lilly
LLY
$657B
| $1.36M | 0.24% | 8,279 -15 | -0.2% | -$2.46K |
|
|
104
Carrier Global
CARR
$55.5B
| $1.26M | 0.23% | +56,768 | New | +$1.26M |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.26M | 0.22% | 15,425 -1,600 | -9% | -$131K |
|
106
iShares US Telecommunications ETF
IYZ
$619M
| $1.23M | 0.22% | 44,697 -1,351 | -3% | -$37.2K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.22% | 16,217 -765 | -5% | -$58.1K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.21M | 0.22% | 4,677 -7 | -0.1% | -$1.81K |
|
109
General Mills
GIS
$26.4B
| $1.2M | 0.21% | 19,510 +135 | +0.7% | +$8.32K |
|
110
Emerson Electric
EMR
$74.3B
| $1.13M | 0.2% | 18,171 -330 | -2% | -$20.5K |
|
111
Dow Inc
DOW
$17.5B
| $1.09M | 0.19% | 26,713 -1,046 | -4% | -$42.6K |
|
112
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.03M | 0.18% | 18,300 -1,985 | -10% | -$112K |
|
113
US Bancorp
USB
$76B
| $1.03M | 0.18% | 27,828 -424 | -2% | -$15.6K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1M | 0.18% | 10,023 -207 | -2% | -$20.7K |
|
115
Amgen
AMGN
$155B
| $1M | 0.18% | 4,238 -160 | -4% | -$37.8K |
|
116
Baxter International
BAX
$12.7B
| $979K | 0.17% | 11,372 -697 | -6% | -$60K |
|
117
General Dynamics
GD
$87.3B
| $974K | 0.17% | 6,521 -160 | -2% | -$23.9K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $969K | 0.17% | 14,115 -326 | -2% | -$22.4K |
|
119
Citigroup
C
$178B
| $958K | 0.17% | 18,733 -26 | -0.1% | -$1.33K |
|
120
iShares New York Muni Bond ETF
NYF
$900M
| $900K | 0.16% | 15,642 | – | – |
|
121
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $890K | 0.16% | 17,315 -1,908 | -10% | -$98.1K |
|
122
Eaton
ETN
$136B
| $889K | 0.16% | 10,171 -228 | -2% | -$19.9K |
|
123
Costco
COST
$418B
| $884K | 0.16% | 2,915 -110 | -4% | -$33.4K |
|
124
Financial Select Sector SPDR Fund
XLF
$54.1B
| $854K | 0.15% | 36,899 +4,130 | +13% | +$95.6K |
|
125
American Express
AXP
$231B
| $836K | 0.15% | 8,778 -435 | -5% | -$41.4K |
|