NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
-2.26%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$611M
AUM Growth
-$23.6M
(-3.7%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
201
New
5
Increased
37
Reduced
129
Closed
6
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$11.1M |
| 2 |
Salesforce
CRM
|
+$731K |
| 3 |
General Dynamics
GD
|
+$400K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$359K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$324K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.83M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$1.31M |
| 3 |
GE Aerospace
GE
|
+$994K |
| 4 |
Biogen
BIIB
|
+$958K |
| 5 |
Johnson & Johnson
JNJ
|
+$604K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.5B
| $832K | 0.14% |
7,951
-210
| -3% | -$22K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $808K | 0.13% |
15,344
-1,744
| -10% | -$91.8K |
|
128
Eli Lilly
LLY
$662B
| $806K | 0.13% |
10,419
-25
| -0.2% | -$1.93K |
|
129
American Express
AXP
$226B
| $783K | 0.13% |
8,399
-1,880
| -18% | -$175K |
|
130
Becton Dickinson
BDX
$54.9B
| $764K | 0.13% |
3,614
+215
| +6% | +$45.5K |
|
131
Comcast
CMCSA
$126B
| $760K | 0.12% |
22,225
-1,275
| -5% | -$43.6K |
|
132
Stryker
SYK
$150B
| $737K | 0.12% |
4,577
| – | – |
|
133
GSK
GSK
$80.6B
| $727K | 0.12% |
14,884
-1,637
| -10% | -$80K |
|
134
Amazon
AMZN
$2.52T
| $722K | 0.12% |
9,980
| – | – |
|
135
Xylem
XYL
$34.1B
| $711K | 0.12% |
9,246
+300
| +3% | +$23.1K |
|
136
Corning
GLW
$61.8B
| $691K | 0.11% |
24,794
+549
| +2% | +$15.3K |
|
137
State Street
STT
$31.7B
| $666K | 0.11% |
6,677
-125
| -2% | -$12.5K |
|
138
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $665K | 0.11% |
19,828
| – | – |
|
139
Kraft Heinz
KHC
$31.8B
| $651K | 0.11% |
10,449
-375
| -3% | -$23.4K |
|
140
MetLife
MET
$52.9B
| $631K | 0.1% |
13,747
-525
| -4% | -$24.1K |
|
141
Bank of New York Mellon
BK
$73.4B
| $616K | 0.1% |
11,959
-308
| -3% | -$15.9K |
|
142
Kimberly-Clark
KMB
$43.1B
| $586K | 0.1% |
5,321
| – | – |
|
143
Vanguard Total Bond Market
BND
$135B
| $544K | 0.09% |
6,801
| – | – |
|
144
Costco
COST
$431B
| $498K | 0.08% |
2,645
-125
| -5% | -$23.5K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $486K | 0.08% |
5,818
| – | – |
|
146
Meta Platforms (Facebook)
META
$1.89T
| $481K | 0.08% |
3,010
-265
| -8% | -$42.3K |
|
147
Zimmer Biomet
ZBH
$20.7B
| $478K | 0.08% |
4,512
-27
| -0.6% | -$2.86K |
|
148
Duke Energy
DUK
$93.4B
| $464K | 0.08% |
5,990
-2
| -0% | -$155 |
|
149
Intercontinental Exchange
ICE
$99.5B
| $461K | 0.08% |
6,368
-30
| -0.5% | -$2.17K |
|
150
SPDR S&P Bank ETF
KBE
$1.62B
| $443K | 0.07% |
9,238
-50
| -0.5% | -$2.4K |
|