NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-11.75%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$655M
AUM Growth
+$655M
(-12%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
240
New
6
Increased
79
Reduced
92
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.19M |
| 2 |
Amazon
AMZN
|
$2.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.41M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 7.71% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $1.62M | 0.25% | 41,447 +48 | +0.1% | +$1.88K |
|
102
DuPont de Nemours
DD
$32.2B
| $1.62M | 0.25% | 29,209 +631 | +2% | +$35.1K |
|
103
Colgate-Palmolive
CL
$67.9B
| $1.62M | 0.25% | 20,214 -212 | -1% | -$17K |
|
104
Costco
COST
$418B
| $1.5M | 0.23% | 3,132 +259 | +9% | +$124K |
|
105
Schlumberger
SLB
$55B
| $1.48M | 0.23% | 41,299 +728 | +2% | +$26K |
|
106
Ecolab
ECL
$78.6B
| $1.46M | 0.22% | 9,490 -3 | -0% | -$461 |
|
107
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.46M | 0.22% | 16,004 -21 | -0.1% | -$1.91K |
|
108
Autoliv
ALV
$9.53B
| $1.44M | 0.22% | 20,176 | – | – |
|
109
General Dynamics
GD
$87.3B
| $1.39M | 0.21% | 6,280 +355 | +6% | +$78.5K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.38M | 0.21% | 9,997 -18 | -0.2% | -$2.48K |
|
111
General Mills
GIS
$26.4B
| $1.37M | 0.21% | 18,130 -24 | -0.1% | -$1.81K |
|
112
Carrier Global
CARR
$55.5B
| $1.34M | 0.2% | 37,560 -641 | -2% | -$22.9K |
|
113
Comcast
CMCSA
$125B
| $1.31M | 0.2% | 33,445 +1,297 | +4% | +$50.9K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.28M | 0.2% | 4,154 +67 | +2% | +$20.6K |
|
115
Eaton
ETN
$136B
| $1.27M | 0.19% | 10,094 +59 | +0.6% | +$7.44K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $1.27M | 0.19% | 16,259 -272 | -2% | -$21.2K |
|
117
iShares US Telecommunications ETF
IYZ
$619M
| $1.22M | 0.19% | 48,434 -1,215 | -2% | -$30.5K |
|
118
US Bancorp
USB
$76B
| $1.18M | 0.18% | 25,560 +431 | +2% | +$19.8K |
|
119
Nucor
NUE
$34.1B
| $1.13M | 0.17% | 10,862 -900 | -8% | -$94K |
|
120
Emerson Electric
EMR
$74.3B
| $1.12M | 0.17% | 14,119 -200 | -1% | -$15.9K |
|
121
United Parcel Service
UPS
$74.1B
| $1.07M | 0.16% | 5,839 | – | – |
|
122
Clorox
CLX
$14.5B
| $1.07M | 0.16% | 7,551 -277 | -4% | -$39.1K |
|
123
Otis Worldwide
OTIS
$33.9B
| $1.06M | 0.16% | 14,947 -1,237 | -8% | -$87.4K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.02M | 0.16% | 7,925 -213 | -3% | -$27.3K |
|
125
Sysco
SYY
$38.5B
| $1M | 0.15% | 11,849 +465 | +4% | +$39.4K |
|