NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+12.28%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$686M
AUM Growth
+$74M
(+12%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
246
New
21
Increased
75
Reduced
124
Closed
3
Top Buys
| 1 |
iShares New York Muni Bond ETF
NYF
|
$7.97M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$972K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$935K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$641K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.29M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$946K |
| 4 |
NBT Bancorp
NBTB
|
$619K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$607K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 8.44% |
| 4 | Consumer Staples | 7.55% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.16M | 0.17% |
11,763
+225
| +2% | +$22.1K |
|
127
ConocoPhillips
COP
$120B
| $1.14M | 0.17% |
9,684
+148
| +2% | +$17.5K |
|
128
Otis Worldwide
OTIS
$33.8B
| $1.08M | 0.16% |
13,814
-434
| -3% | -$34K |
|
129
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.08M | 0.16% |
31,588
+413
| +1% | +$14.1K |
|
|
130
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.04M | 0.15% |
20,844
+12,789
| +159% | +$641K |
|
131
United Parcel Service
UPS
$71.7B
| $1.03M | 0.15% |
5,923
| – | – |
|
132
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.03M | 0.15% |
11,725
+1,010
| +9% | +$88.3K |
|
133
US Bancorp
USB
$76.5B
| $995K | 0.15% |
22,824
-132
| -0.6% | -$5.76K |
|
134
Bank of America
BAC
$375B
| $984K | 0.14% |
29,701
+1,988
| +7% | +$65.8K |
|
135
iShares Core High Dividend ETF
HDV
$11.6B
| $954K | 0.14% |
9,156
+450
| +5% | +$46.9K |
|
136
Amgen
AMGN
$151B
| $936K | 0.14% |
3,565
-41
| -1% | -$10.8K |
|
137
Quanta Services
PWR
$55.9B
| $926K | 0.14% |
6,500
| – | – |
|
138
Sysco
SYY
$39.2B
| $917K | 0.13% |
11,999
+250
| +2% | +$19.1K |
|
139
Clorox
CLX
$15.2B
| $869K | 0.13% |
6,196
-945
| -13% | -$133K |
|
140
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
| $857K | 0.12% |
42,065
| – | – |
|
141
NVIDIA
NVDA
$4.16T
| $845K | 0.12% |
57,850
+3,110
| +6% | +$45.5K |
|
142
Zimmer Biomet
ZBH
$20.8B
| $779K | 0.11% |
6,107
-328
| -5% | -$41.8K |
|
143
American Express
AXP
$230B
| $762K | 0.11% |
5,157
-291
| -5% | -$43K |
|
144
Intercontinental Exchange
ICE
$99.6B
| $752K | 0.11% |
7,335
-308
| -4% | -$31.6K |
|
145
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $734K | 0.11% |
6,390
| – | – |
|
146
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $724K | 0.11% |
13,755
+3,725
| +37% | +$196K |
|
147
Citigroup
C
$179B
| $707K | 0.1% |
15,640
-801
| -5% | -$36.2K |
|
148
Starbucks
SBUX
$99.1B
| $690K | 0.1% |
6,952
| – | – |
|
149
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $689K | 0.1% |
19,211
+4,965
| +35% | +$178K |
|
150
S&P Global
SPGI
$165B
| $678K | 0.1% |
2,025
+526
| +35% | +$176K |
|