NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
-0.61%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$720M
AUM Growth
-$7.35M
(-1%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
247
New
5
Increased
56
Reduced
121
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.03M |
| 2 |
Apple
AAPL
|
$754K |
| 3 |
Microsoft
MSFT
|
$617K |
| 4 |
JPMorgan Chase
JPM
|
$556K |
| 5 |
Vanguard Total Bond Market
BND
|
$496K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 8.43% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $1.16M | 0.16% |
16,504
-125
| -0.8% | -$8.77K |
|
127
General Mills
GIS
$26.9B
| $1.12M | 0.16% |
18,675
+162
| +0.9% | +$9.69K |
|
128
NVIDIA
NVDA
$4.06T
| $1.11M | 0.15% |
53,360
+320
| +0.6% | +$6.63K |
|
129
United Parcel Service
UPS
$72.1B
| $1.09M | 0.15% |
5,979
+29
| +0.5% | +$5.28K |
|
130
iShares New York Muni Bond ETF
NYF
$906M
| $1.01M | 0.14% |
17,467
+500
| +3% | +$28.9K |
|
131
American Express
AXP
$227B
| $991K | 0.14% |
5,917
+61
| +1% | +$10.2K |
|
132
Corning
GLW
$61B
| $947K | 0.13% |
25,926
| – | – |
|
133
Amgen
AMGN
$153B
| $924K | 0.13% |
4,343
-2
| -0% | -$426 |
|
134
Sysco
SYY
$39.4B
| $912K | 0.13% |
11,621
-75
| -0.6% | -$5.89K |
|
135
Intercontinental Exchange
ICE
$99.7B
| $907K | 0.13% |
7,900
-120
| -1% | -$13.8K |
|
136
iShares Core High Dividend ETF
HDV
$11.5B
| $869K | 0.12% |
9,216
+1,800
| +24% | +$170K |
|
137
Zimmer Biomet
ZBH
$20.8B
| $852K | 0.12% |
5,994
+490
| +9% | +$69.7K |
|
138
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $850K | 0.12% |
33,740
+75
| +0.2% | +$1.89K |
|
139
Baxter International
BAX
$12.6B
| $795K | 0.11% |
9,875
-155
| -2% | -$12.5K |
|
140
Quanta Services
PWR
$55.6B
| $768K | 0.11% |
6,750
| – | – |
|
|
VNE
141
DELISTED
Veoneer, Inc.
VNE
| $746K | 0.1% |
21,915
| – | – |
|
142
GE Aerospace
GE
$296B
| $745K | 0.1% |
11,613
-612
| -5% | -$39.3K |
|
143
FlexShares Global Quality Real Estate Index Fund
GQRE
$381M
| $736K | 0.1% |
11,150
-360
| -3% | -$23.8K |
|
144
S&P Global
SPGI
$164B
| $722K | 0.1% |
1,700
| – | – |
|
145
Gilead Sciences
GILD
$143B
| $716K | 0.1% |
10,250
| – | – |
|
146
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $716K | 0.1% |
19,609
| – | – |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $706K | 0.1% |
10,255
-469
| -4% | -$32.3K |
|
148
Starbucks
SBUX
$97.3B
| $703K | 0.1% |
6,376
| – | – |
|
149
ConocoPhillips
COP
$116B
| $693K | 0.1% |
10,218
+100
| +1% | +$6.78K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $672K | 0.09% |
1,176
+10
| +0.9% | +$5.71K |
|