NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.1%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$748M
AUM Growth
+$748M
(-3.9%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
248
New
2
Increased
46
Reduced
136
Closed
14
Top Buys
| 1 |
NBT Bancorp
NBTB
|
$1.89M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.7M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.41M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.07M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$745K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.73M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Microsoft
MSFT
|
$966K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$891K |
| 5 |
GE Aerospace
GE
|
$688K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 7.53% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.85M | 0.25% |
10,015
-145
| -1% | -$26.8K |
|
102
Air Products & Chemicals
APD
$64.8B
| $1.82M | 0.24% |
7,293
-90
| -1% | -$22.5K |
|
103
Carrier Global
CARR
$53.2B
| $1.75M | 0.23% |
38,201
-1,252
| -3% | -$57.4K |
|
104
Nucor
NUE
$33.3B
| $1.75M | 0.23% |
11,762
-700
| -6% | -$104K |
|
105
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.74M | 0.23% |
16,025
-805
| -5% | -$87.3K |
|
106
Mondelez International
MDLZ
$79.3B
| $1.71M | 0.23% |
27,276
+95
| +0.3% | +$5.97K |
|
107
Ecolab
ECL
$77.5B
| $1.68M | 0.22% |
9,493
-378
| -4% | -$66.7K |
|
108
Schlumberger
SLB
$52.2B
| $1.68M | 0.22% |
40,571
-873
| -2% | -$36.1K |
|
109
Costco
COST
$421B
| $1.65M | 0.22% |
2,873
-1
| -0% | -$576 |
|
110
Colgate-Palmolive
CL
$67.7B
| $1.55M | 0.21% |
20,426
-575
| -3% | -$43.6K |
|
111
Autoliv
ALV
$9.56B
| $1.54M | 0.21% |
20,176
-320
| -2% | -$24.5K |
|
112
Eaton
ETN
$134B
| $1.52M | 0.2% |
10,035
+905
| +10% | +$137K |
|
113
Comcast
CMCSA
$125B
| $1.51M | 0.2% |
32,148
-591
| -2% | -$27.7K |
|
114
iShares US Telecommunications ETF
IYZ
$615M
| $1.48M | 0.2% |
49,649
-575
| -1% | -$17.2K |
|
115
General Dynamics
GD
$86.8B
| $1.43M | 0.19% |
5,925
+26
| +0.4% | +$6.27K |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.42M | 0.19% |
4,087
| – | – |
|
117
Emerson Electric
EMR
$72.9B
| $1.4M | 0.19% |
14,319
-25
| -0.2% | -$2.45K |
|
118
US Bancorp
USB
$75.5B
| $1.34M | 0.18% |
25,129
-550
| -2% | -$29.2K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $1.33M | 0.18% |
16,531
-575
| -3% | -$46.1K |
|
120
United Parcel Service
UPS
$72.3B
| $1.25M | 0.17% |
5,839
-230
| -4% | -$49.3K |
|
121
Otis Worldwide
OTIS
$33.6B
| $1.25M | 0.17% |
16,184
-2,218
| -12% | -$171K |
|
122
General Mills
GIS
$26.6B
| $1.23M | 0.16% |
18,154
-336
| -2% | -$22.8K |
|
123
NVIDIA
NVDA
$4.15T
| $1.22M | 0.16% |
4,452
-320
| -7% | -$87.3K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.2M | 0.16% |
31,221
-167
| -0.5% | -$6.4K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.18M | 0.16% |
11,499
-382
| -3% | -$39.3K |
|