NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.38%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$612M
AUM Growth
+$612M
(-6.5%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
233
New
7
Increased
56
Reduced
128
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.29M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.85M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.82M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.69M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.44M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 3 |
Apple
AAPL
|
$695K |
| 4 |
UnitedHealth
UNH
|
$572K |
| 5 |
Accenture
ACN
|
$409K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 7.68% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $1.56M | 0.25% | 19,299 -20 | -0.1% | -$1.62K |
|
102
Dow Inc
DOW
$17.5B
| $1.55M | 0.25% | 35,258 -22 | -0.1% | -$967 |
|
103
Costco
COST
$418B
| $1.48M | 0.24% | 3,123 -9 | -0.3% | -$4.25K |
|
104
Schlumberger
SLB
$55B
| $1.46M | 0.24% | 40,708 -591 | -1% | -$21.2K |
|
105
DuPont de Nemours
DD
$32.2B
| $1.46M | 0.24% | 28,999 -210 | -0.7% | -$10.6K |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.41M | 0.23% | 9,915 -82 | -0.8% | -$11.7K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.23% | 10,222 -163 | -2% | -$22.1K |
|
108
Ecolab
ECL
$78.6B
| $1.37M | 0.22% | 9,467 -23 | -0.2% | -$3.32K |
|
109
General Mills
GIS
$26.4B
| $1.37M | 0.22% | 17,830 -300 | -2% | -$23K |
|
110
Eaton
ETN
$136B
| $1.35M | 0.22% | 10,094 | – | – |
|
111
Autoliv
ALV
$9.53B
| $1.34M | 0.22% | 20,176 | – | – |
|
112
General Dynamics
GD
$87.3B
| $1.3M | 0.21% | 6,124 -156 | -2% | -$33.1K |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.28M | 0.21% | 15,989 -15 | -0.1% | -$1.2K |
|
114
Colgate-Palmolive
CL
$67.9B
| $1.28M | 0.21% | 18,216 -1,998 | -10% | -$140K |
|
115
Carrier Global
CARR
$55.5B
| $1.26M | 0.21% | 35,377 -2,183 | -6% | -$77.6K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $1.2M | 0.2% | 16,175 -84 | -0.5% | -$6.25K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.19M | 0.19% | 4,122 -32 | -0.8% | -$9.2K |
|
118
Emerson Electric
EMR
$74.3B
| $1.03M | 0.17% | 14,084 -35 | -0.2% | -$2.56K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.02M | 0.17% | 8,418 +493 | +6% | +$59.7K |
|
120
iShares US Telecommunications ETF
IYZ
$619M
| $1.01M | 0.17% | 48,537 +103 | +0.2% | +$2.15K |
|
121
Nucor
NUE
$34.1B
| $1.01M | 0.16% | 9,437 -1,425 | -13% | -$152K |
|
122
Comcast
CMCSA
$125B
| $983K | 0.16% | 33,506 +61 | +0.2% | +$1.79K |
|
123
ConocoPhillips
COP
$124B
| $976K | 0.16% | 9,536 -180 | -2% | -$18.4K |
|
124
United Parcel Service
UPS
$74.1B
| $957K | 0.16% | 5,923 +84 | +1% | +$13.6K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $956K | 0.16% | 11,538 +202 | +2% | +$16.7K |
|