NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.28%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$686M
AUM Growth
+$686M
(+12%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
246
New
21
Increased
75
Reduced
124
Closed
3
Top Buys
| 1 |
iShares New York Muni Bond ETF
NYF
|
$7.97M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$972K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$935K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$641K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.29M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$946K |
| 4 |
NBT Bancorp
NBTB
|
$619K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$607K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 8.44% |
| 4 | Consumer Staples | 7.55% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $1.67M | 0.24% |
40,339
-882
| -2% | -$36.4K |
|
102
AT&T
T
$208B
| $1.67M | 0.24% |
90,461
-12,692
| -12% | -$234K |
|
103
General Dynamics
GD
$86.8B
| $1.56M | 0.23% |
6,275
+151
| +2% | +$37.5K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.55M | 0.23% |
39,845
-6,686
| -14% | -$261K |
|
105
Autoliv
ALV
$9.56B
| $1.54M | 0.22% |
20,134
-42
| -0.2% | -$3.22K |
|
106
Amazon
AMZN
$2.41T
| $1.54M | 0.22% |
18,286
-1,556
| -8% | -$131K |
|
107
Dominion Energy
D
$50.3B
| $1.47M | 0.21% |
23,940
-1,901
| -7% | -$117K |
|
108
Medtronic
MDT
$118B
| $1.46M | 0.21% |
18,770
-529
| -3% | -$41.1K |
|
109
Costco
COST
$421B
| $1.43M | 0.21% |
3,129
+6
| +0.2% | +$2.74K |
|
110
General Mills
GIS
$26.6B
| $1.41M | 0.21% |
16,780
-1,050
| -6% | -$88K |
|
111
Carrier Global
CARR
$53.2B
| $1.38M | 0.2% |
33,462
-1,915
| -5% | -$79K |
|
112
Ecolab
ECL
$77.5B
| $1.37M | 0.2% |
9,431
-36
| -0.4% | -$5.24K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.37M | 0.2% |
4,123
+1
| +0% | +$331 |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.36M | 0.2% |
10,494
+579
| +6% | +$74.8K |
|
115
Colgate-Palmolive
CL
$67.7B
| $1.35M | 0.2% |
17,168
-1,048
| -6% | -$82.6K |
|
116
Emerson Electric
EMR
$72.9B
| $1.32M | 0.19% |
13,709
-375
| -3% | -$36K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.31M | 0.19% |
15,879
-110
| -0.7% | -$9.07K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $1.27M | 0.19% |
16,594
+419
| +3% | +$32.1K |
|
119
Nucor
NUE
$33.3B
| $1.25M | 0.18% |
9,470
+33
| +0.3% | +$4.35K |
|
|
120
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.23M | 0.18% |
+16,290
| New | +$1.23M |
|
121
iShares US Telecommunications ETF
IYZ
$615M
| $1.22M | 0.18% |
54,258
+5,721
| +12% | +$128K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.22M | 0.18% |
8,945
+527
| +6% | +$71.6K |
|
|
123
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.19M | 0.17% |
24,005
+18,815
| +363% | +$935K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.17% |
9,869
-353
| -3% | -$42.5K |
|
125
Comcast
CMCSA
$125B
| $1.17M | 0.17% |
33,516
+10
| +0% | +$350 |
|