NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.7%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$684M
AUM Growth
+$684M
(-0.29%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
247
New
4
Increased
68
Reduced
124
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.4M |
| 2 |
Norfolk Southern
NSC
|
$1.04M |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$892K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$714K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$677K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 10.33% |
| 3 | Industrials | 7.89% |
| 4 | Consumer Staples | 7.58% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.73M | 0.25% |
73,640
+400
| +0.5% | +$9.38K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.67M | 0.24% |
20,275
-300
| -1% | -$24.6K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.59M | 0.23% |
10,627
+133
| +1% | +$19.9K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.59M | 0.23% |
39,245
-600
| -2% | -$24.2K |
|
105
Costco
COST
$421B
| $1.58M | 0.23% |
3,175
+46
| +1% | +$22.9K |
|
106
Carrier Global
CARR
$53.2B
| $1.53M | 0.22% |
33,408
-54
| -0.2% | -$2.47K |
|
107
Medtronic
MDT
$118B
| $1.53M | 0.22% |
18,936
+166
| +0.9% | +$13.4K |
|
108
NVIDIA
NVDA
$4.15T
| $1.52M | 0.22% |
54,730
-3,120
| -5% | -$86.7K |
|
109
Palo Alto Networks
PANW
$128B
| $1.48M | 0.22% |
14,850
+5,632
| +61% | +$562K |
|
110
Ecolab
ECL
$77.5B
| $1.45M | 0.21% |
8,754
-677
| -7% | -$112K |
|
111
Wells Fargo
WFC
$258B
| $1.44M | 0.21% |
38,534
-1,805
| -4% | -$67.5K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $1.42M | 0.21% |
16,633
+39
| +0.2% | +$3.34K |
|
113
3M
MMM
$81B
| $1.38M | 0.2% |
15,757
-1,125
| -7% | -$98.9K |
|
114
General Mills
GIS
$26.6B
| $1.38M | 0.2% |
16,180
-600
| -4% | -$51.3K |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.37M | 0.2% |
16,538
+659
| +4% | +$54.7K |
|
116
Nucor
NUE
$33.3B
| $1.37M | 0.2% |
8,845
-625
| -7% | -$96.5K |
|
117
General Dynamics
GD
$86.8B
| $1.35M | 0.2% |
5,921
-354
| -6% | -$80.8K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.35M | 0.2% |
4,048
-75
| -2% | -$24.9K |
|
119
Colgate-Palmolive
CL
$67.7B
| $1.29M | 0.19% |
17,228
+60
| +0.3% | +$4.51K |
|
120
iShares US Telecommunications ETF
IYZ
$615M
| $1.26M | 0.18% |
54,559
+301
| +0.6% | +$6.97K |
|
121
Comcast
CMCSA
$125B
| $1.26M | 0.18% |
33,274
-242
| -0.7% | -$9.17K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.25M | 0.18% |
9,663
+718
| +8% | +$93K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.25M | 0.18% |
12,333
+570
| +5% | +$57.7K |
|
124
Dominion Energy
D
$50.3B
| $1.22M | 0.18% |
21,732
-2,208
| -9% | -$123K |
|
125
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.21M | 0.18% |
23,945
-60
| -0.2% | -$3.04K |
|