NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+4.07%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$700M
AUM Growth
+$16.1M
(+2.4%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
255
New
9
Increased
58
Reduced
151
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$822K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$769K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$712K |
| 5 |
Microsoft
MSFT
|
$688K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 9.94% |
| 3 | Industrials | 7.96% |
| 4 | Consumer Staples | 7.25% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Telecommunications ETF
IYZ
$625M
| $1.15M | 0.16% |
52,071
-2,488
| -5% | -$55K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.14M | 0.16% |
14,033
-60
| -0.4% | -$4.87K |
|
128
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.14M | 0.16% |
33,748
-432
| -1% | -$14.6K |
|
129
Otis Worldwide
OTIS
$33.9B
| $1.12M | 0.16% |
12,552
-1,262
| -9% | -$112K |
|
130
Dominion Energy
D
$50.2B
| $1.07M | 0.15% |
20,685
-1,047
| -5% | -$54.2K |
|
131
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.04M | 0.15% |
9,040
+2,650
| +41% | +$305K |
|
132
United Parcel Service
UPS
$71.6B
| $1.04M | 0.15% |
5,798
-25
| -0.4% | -$4.48K |
|
133
Clorox
CLX
$15.2B
| $947K | 0.14% |
5,953
-56
| -0.9% | -$8.91K |
|
134
GE Aerospace
GE
$299B
| $926K | 0.13% |
10,567
+2,521
| +31% | +$221K |
|
135
iShares Core High Dividend ETF
HDV
$11.6B
| $924K | 0.13% |
9,166
| – | – |
|
136
ConocoPhillips
COP
$120B
| $912K | 0.13% |
8,800
-1,035
| -11% | -$107K |
|
137
Zimmer Biomet
ZBH
$20.8B
| $881K | 0.13% |
6,054
+70
| +1% | +$10.2K |
|
138
American Express
AXP
$230B
| $877K | 0.13% |
5,037
-120
| -2% | -$20.9K |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $871K | 0.12% |
11,520
-3,940
| -25% | -$298K |
|
140
Quanta Services
PWR
$56B
| $858K | 0.12% |
4,368
-432
| -9% | -$84.9K |
|
141
Sysco
SYY
$39.5B
| $850K | 0.12% |
11,456
-100
| -0.9% | -$7.42K |
|
142
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $824K | 0.12% |
22,891
+2,925
| +15% | +$105K |
|
143
S&P Global
SPGI
$165B
| $812K | 0.12% |
2,025
| – | – |
|
144
Bank of America
BAC
$375B
| $779K | 0.11% |
27,159
-1,832
| -6% | -$52.6K |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $771K | 0.11% |
10,391
+888
| +9% | +$65.9K |
|
146
Amgen
AMGN
$151B
| $768K | 0.11% |
3,460
-105
| -3% | -$23.3K |
|
147
Illinois Tool Works
ITW
$77.4B
| $754K | 0.11% |
3,016
+21
| +0.7% | +$5.25K |
|
148
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $736K | 0.11% |
13,875
+45
| +0.3% | +$2.39K |
|
149
Intercontinental Exchange
ICE
$99.9B
| $735K | 0.11% |
6,504
-698
| -10% | -$78.9K |
|
150
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $712K | 0.1% |
24,747
+851
| +4% | +$24.5K |
|