NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.07%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.37B
AUM Growth
+$1.37B
(+7%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
632
New
26
Increased
111
Reduced
247
Closed
26
Top Buys
| 1 |
Walmart
WMT
|
$14.7M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 4 |
Vanguard Value ETF
VTV
|
$1.85M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3M |
| 2 |
Microsoft
MSFT
|
$1.69M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
Hubbell
HUBB
|
$789K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 8.98% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.6B
| $3.2M | 0.23% | 27,255 -262 | -1% | -$30.8K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17M | 0.23% | 5 | – | – |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.16M | 0.23% | 49,912 +145 | +0.3% | +$9.18K |
|
104
Air Products & Chemicals
APD
$65.5B
| $3.16M | 0.23% | 13,031 -1,516 | -10% | -$367K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.14M | 0.23% | 15,088 +66 | +0.4% | +$13.7K |
|
106
Allegion
ALLE
$14.6B
| $3.08M | 0.23% | 22,865 | – | – |
|
107
Goldman Sachs
GS
$226B
| $3.07M | 0.23% | 7,356 -68 | -0.9% | -$28.4K |
|
108
Philip Morris
PM
$260B
| $2.95M | 0.22% | 32,229 -275 | -0.8% | -$25.2K |
|
109
Boeing
BA
$177B
| $2.92M | 0.21% | 15,116 -994 | -6% | -$192K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $2.89M | 0.21% | 6,011 -96 | -2% | -$46.1K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.83M | 0.21% | 34,660 +8,187 | +31% | +$670K |
|
112
United Parcel Service
UPS
$74.1B
| $2.79M | 0.2% | 18,760 -475 | -2% | -$70.6K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.75M | 0.2% | 41,869 -380 | -0.9% | -$24.9K |
|
114
VanEck Gold Miners ETF
GDX
$19B
| $2.66M | 0.19% | 84,087 -10,862 | -11% | -$343K |
|
115
Canadian National Railway
CNI
$60.4B
| $2.62M | 0.19% | 19,911 | – | – |
|
116
Vanguard Information Technology ETF
VGT
$99.7B
| $2.58M | 0.19% | 4,911 -100 | -2% | -$52.4K |
|
117
US Bancorp
USB
$76B
| $2.53M | 0.19% | 56,631 -1,737 | -3% | -$77.6K |
|
118
Novartis
NVS
$245B
| $2.52M | 0.18% | 26,003 -324 | -1% | -$31.3K |
|
119
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.51M | 0.18% | 26,969 -954 | -3% | -$88.6K |
|
120
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.49M | 0.18% | 49,543 -2,100 | -4% | -$106K |
|
121
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.46M | 0.18% | 62,105 +700 | +1% | +$27.7K |
|
122
Ecolab
ECL
$78.6B
| $2.45M | 0.18% | 10,616 -296 | -3% | -$68.3K |
|
123
Chubb
CB
$110B
| $2.43M | 0.18% | 9,359 -6 | -0.1% | -$1.56K |
|
124
Autoliv
ALV
$9.53B
| $2.42M | 0.18% | 20,134 | – | – |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.42M | 0.18% | 32,070 -1,605 | -5% | -$121K |
|