NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.78%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.04B
AUM Growth
+$1.04B
(+49%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
35.38%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
322
New
68
Increased
133
Reduced
80
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$35.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.1M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Trane Technologies
TT
|
$14.9M |
| 5 |
Amazon
AMZN
|
$14.8M |
Top Sells
| 1 |
iShares New York Muni Bond ETF
NYF
|
$4.12M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$635K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$495K |
| 4 |
Vanguard Value ETF
VTV
|
$473K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$404K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 11% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.23M | 0.21% |
73,932
+7,199
| +11% | +$217K |
|
102
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.16M | 0.21% |
27,475
-1,710
| -6% | -$134K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.12M | 0.2% |
8,513
-30
| -0.4% | -$7.48K |
|
104
Canadian National Railway
CNI
$60.3B
| $2.12M | 0.2% |
+19,560
| New | +$2.12M |
|
105
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.1M | 0.2% |
50,261
-986
| -2% | -$41.2K |
|
106
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.09M | 0.2% |
61,210
+3,995
| +7% | +$136K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.04M | 0.2% |
27,696
-5,105
| -16% | -$376K |
|
108
Dow Inc
DOW
$17B
| $2M | 0.19% |
38,808
+6,509
| +20% | +$336K |
|
109
Adobe
ADBE
$148B
| $2M | 0.19% |
3,913
+3,478
| +800% | +$1.77M |
|
110
Fortive
FTV
$15.9B
| $1.96M | 0.19% |
26,493
+20,852
| +370% | +$1.55M |
|
111
Autoliv
ALV
$9.56B
| $1.94M | 0.19% |
20,134
| – | – |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $1.93M | 0.19% |
4,927
| – | – |
|
113
DuPont de Nemours
DD
$31.6B
| $1.92M | 0.18% |
25,780
-378
| -1% | -$28.2K |
|
114
S&P Global
SPGI
$165B
| $1.87M | 0.18% |
5,128
+3,103
| +153% | +$1.13M |
|
115
Ecolab
ECL
$77.5B
| $1.87M | 0.18% |
11,045
+2,346
| +27% | +$397K |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.85M | 0.18% |
22,790
+1,915
| +9% | +$155K |
|
117
Zoetis
ZTS
$67.6B
| $1.83M | 0.18% |
+10,531
| New | +$1.83M |
|
118
Emerson Electric
EMR
$72.9B
| $1.83M | 0.18% |
18,931
+5,458
| +41% | +$527K |
|
119
Chubb
CB
$111B
| $1.82M | 0.17% |
+8,747
| New | +$1.82M |
|
120
Texas Instruments
TXN
$178B
| $1.78M | 0.17% |
11,213
+8,832
| +371% | +$1.4M |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.77M | 0.17% |
24,495
+18,300
| +295% | +$1.32M |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.77M | 0.17% |
23,299
| – | – |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.77M | 0.17% |
10,971
+634
| +6% | +$102K |
|
124
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.74M | 0.17% |
39,320
+2,500
| +7% | +$111K |
|
125
Wells Fargo
WFC
$258B
| $1.71M | 0.16% |
41,902
+4,092
| +11% | +$167K |
|