NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+18.51%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$561M
AUM Growth
+$561M
(+15%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
217
New
15
Increased
42
Reduced
131
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 2 |
Otis Worldwide
OTIS
|
$1.57M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.28M |
| 4 |
Carrier Global
CARR
|
$1.26M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$433K |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.25M |
| 2 |
Microsoft
MSFT
|
$1.68M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.3M |
| 4 |
Apple
AAPL
|
$792K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$600K |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Staples | 8.11% |
| 4 | Financials | 7.66% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$57.4B
| $827K | 0.15% | 31,951 +500 | +2% | +$12.9K |
|
127
Bank of America
BAC
$376B
| $821K | 0.15% | 34,588 -350 | -1% | -$8.31K |
|
128
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $813K | 0.14% | 38,405 -22,159 | -37% | -$469K |
|
129
PayPal
PYPL
$67.1B
| $810K | 0.14% | 4,647 -455 | -9% | -$79.3K |
|
130
Schlumberger
SLB
$55B
| $808K | 0.14% | 43,974 -5,927 | -12% | -$109K |
|
131
Fiserv
FI
$75.1B
| $777K | 0.14% | 7,965 -285 | -3% | -$27.8K |
|
132
Intercontinental Exchange
ICE
$101B
| $746K | 0.13% | 8,150 +240 | +3% | +$22K |
|
133
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $724K | 0.13% | 19,828 | – | – |
|
134
Kimberly-Clark
KMB
$42.8B
| $688K | 0.12% | 4,863 -50 | -1% | -$7.07K |
|
135
Sysco
SYY
$38.5B
| $681K | 0.12% | 12,454 -1,700 | -12% | -$93K |
|
136
Gilead Sciences
GILD
$140B
| $680K | 0.12% | 8,831 +265 | +3% | +$20.4K |
|
137
United Parcel Service
UPS
$74.1B
| $672K | 0.12% | 6,046 -220 | -4% | -$24.5K |
|
138
S&P Global
SPGI
$167B
| $664K | 0.12% | 2,014 | – | – |
|
139
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $620K | 0.11% | 30,835 -415 | -1% | -$8.34K |
|
140
Schwab International Equity ETF
SCHF
$50.3B
| $609K | 0.11% | 20,459 +2,010 | +11% | +$59.8K |
|
141
Becton Dickinson
BDX
$55.3B
| $602K | 0.11% | 2,514 -215 | -8% | -$51.5K |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $592K | 0.11% | 10,102 -200 | -2% | -$11.7K |
|
143
Zimmer Biomet
ZBH
$21B
| $580K | 0.1% | 4,857 +153 | +3% | +$18.3K |
|
144
Nucor
NUE
$34.1B
| $579K | 0.1% | 13,965 -20 | -0.1% | -$829 |
|
145
Fortive
FTV
$16.2B
| $531K | 0.09% | 7,845 | – | – |
|
146
GSK
GSK
$79.9B
| $516K | 0.09% | 12,638 | – | – |
|
147
Energy Select Sector SPDR Fund
XLE
$27.6B
| $499K | 0.09% | 13,179 +206 | +2% | +$7.8K |
|
148
Thermo Fisher Scientific
TMO
$186B
| $478K | 0.09% | 1,318 | – | – |
|
149
Starbucks
SBUX
$100B
| $476K | 0.08% | 6,471 +50 | +0.8% | +$3.68K |
|
150
Vanguard Total Bond Market
BND
$134B
| $470K | 0.08% | 5,326 | – | – |
|