NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.87%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$601M
AUM Growth
+$601M
(+7.1%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
223
New
11
Increased
65
Reduced
113
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$22.2M |
| 2 |
NBT Bancorp
NBTB
|
$4.12M |
| 3 |
RTX Corp
RTX
|
$3.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.14M |
| 5 |
Procter & Gamble
PG
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 11.87% |
| 3 | Consumer Staples | 8.77% |
| 4 | Financials | 8% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $1.58M | 0.26% | 7,833 +148 | +2% | +$29.8K |
|
102
Comcast
CMCSA
$125B
| $1.55M | 0.26% | 33,396 -2,778 | -8% | -$129K |
|
103
Mondelez International
MDLZ
$79.5B
| $1.54M | 0.26% | 26,744 -945 | -3% | -$54.3K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.37M | 0.23% | 17,304 -405 | -2% | -$32K |
|
105
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.34M | 0.22% | 23,848 +5,548 | +30% | +$311K |
|
106
Wells Fargo
WFC
$263B
| $1.31M | 0.22% | 55,861 -5,897 | -10% | -$139K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.31M | 0.22% | 19,165 +12,570 | +191% | +$859K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.28M | 0.21% | 4,627 -50 | -1% | -$13.9K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | 0.21% | 15,823 -394 | -2% | -$31.9K |
|
110
Dow Inc
DOW
$17.5B
| $1.27M | 0.21% | 27,033 +320 | +1% | +$15.1K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.26M | 0.21% | 14,990 -435 | -3% | -$36.5K |
|
112
General Mills
GIS
$26.4B
| $1.24M | 0.21% | 20,168 +658 | +3% | +$40.6K |
|
113
iShares US Telecommunications ETF
IYZ
$619M
| $1.17M | 0.2% | 43,162 -1,535 | -3% | -$41.8K |
|
114
Emerson Electric
EMR
$74.3B
| $1.16M | 0.19% | 17,671 -500 | -3% | -$32.8K |
|
115
Amgen
AMGN
$155B
| $1.09M | 0.18% | 4,291 +53 | +1% | +$13.5K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.08M | 0.18% | 13,962 -153 | -1% | -$11.8K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03M | 0.17% | 9,792 -231 | -2% | -$24.4K |
|
118
Costco
COST
$418B
| $1.03M | 0.17% | 2,891 -24 | -0.8% | -$8.52K |
|
119
Eaton
ETN
$136B
| $1.01M | 0.17% | 9,925 -246 | -2% | -$25.1K |
|
120
US Bancorp
USB
$76B
| $996K | 0.17% | 27,770 -58 | -0.2% | -$2.08K |
|
121
United Parcel Service
UPS
$74.1B
| $992K | 0.17% | 5,956 -90 | -1% | -$15K |
|
122
Corning
GLW
$57.4B
| $941K | 0.16% | 29,051 -2,900 | -9% | -$93.9K |
|
123
PayPal
PYPL
$67.1B
| $915K | 0.15% | 4,647 | – | – |
|
124
Baxter International
BAX
$12.7B
| $913K | 0.15% | 11,352 -20 | -0.2% | -$1.61K |
|
125
iShares New York Muni Bond ETF
NYF
$900M
| $899K | 0.15% | 15,642 | – | – |
|