NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+8.29%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.46B
AUM Growth
+$72.1M
(+5.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
848
New
24
Increased
117
Reduced
276
Closed
35
Top Buys
| 1 |
Bank of Montreal
BMO
|
$4.88M |
| 2 |
Caterpillar
CAT
|
$4.3M |
| 3 |
Copart
CPRT
|
$849K |
| 4 |
Netflix
NFLX
|
$817K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$612K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.25M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
JPMorgan Chase
JPM
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$941K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Industrials | 10.47% |
| 3 | Financials | 10.45% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.56M | 0.24% |
40,542
-877
| -2% | -$77K |
|
102
Novartis
NVS
$251B
| $3.48M | 0.24% |
28,719
-519
| -2% | -$62.8K |
|
103
T Rowe Price
TROW
$23.8B
| $3.44M | 0.24% |
35,646
-1,898
| -5% | -$183K |
|
104
GE Aerospace
GE
$296B
| $3.42M | 0.23% |
13,287
+993
| +8% | +$256K |
|
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.38M | 0.23% |
83,368
-1,572
| -2% | -$63.7K |
|
106
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.36M | 0.23% |
67,044
-3,731
| -5% | -$187K |
|
107
iShares Biotechnology ETF
IBB
$5.8B
| $3.17M | 0.22% |
25,047
-3,244
| -11% | -$410K |
|
108
SPDR Gold Trust
GLD
$112B
| $3.14M | 0.22% |
10,300
+1,008
| +11% | +$307K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.1M | 0.21% |
51,620
-95
| -0.2% | -$5.7K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.1M | 0.21% |
37,941
-1,150
| -3% | -$93.9K |
|
111
Bank of America
BAC
$369B
| $3.08M | 0.21% |
65,147
-1,960
| -3% | -$92.7K |
|
112
Vanguard Information Technology ETF
VGT
$99.9B
| $2.99M | 0.21% |
4,505
-28
| -0.6% | -$18.6K |
|
113
CVS Health
CVS
$93.6B
| $2.89M | 0.2% |
41,874
-3,001
| -7% | -$207K |
|
114
Wells Fargo
WFC
$253B
| $2.87M | 0.2% |
35,786
-251
| -0.7% | -$20.1K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $2.82M | 0.19% |
60,930
-16,600
| -21% | -$768K |
|
116
Amphenol
APH
$135B
| $2.79M | 0.19% |
28,207
-748
| -3% | -$73.9K |
|
117
Blackrock
BLK
$170B
| $2.75M | 0.19% |
2,617
-38
| -1% | -$39.9K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.7M | 0.19% |
106,856
-3,110
| -3% | -$78.7K |
|
119
Altria Group
MO
$112B
| $2.68M | 0.18% |
45,767
-167
| -0.4% | -$9.79K |
|
120
Target
TGT
$42.3B
| $2.68M | 0.18% |
27,165
-1,287
| -5% | -$127K |
|
121
Allegion
ALLE
$14.8B
| $2.66M | 0.18% |
18,476
| – | – |
|
122
VanEck Gold Miners ETF
GDX
$19.9B
| $2.66M | 0.18% |
51,133
-5,745
| -10% | -$299K |
|
123
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.63M | 0.18% |
44,240
-2,547
| -5% | -$151K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.57M | 0.18% |
83,655
+4,920
| +6% | +$151K |
|
125
Prudential Financial
PRU
$37.2B
| $2.56M | 0.18% |
23,869
-1,207
| -5% | -$130K |
|