NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
-2.78%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.04B
AUM Growth
+$342M
(+49%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
35.38%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
322
New
68
Increased
132
Reduced
80
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$35.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.1M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Trane Technologies
TT
|
$14.9M |
| 5 |
Amazon
AMZN
|
$14.8M |
Top Sells
| 1 |
iShares New York Muni Bond ETF
NYF
|
$4.12M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$635K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$495K |
| 4 |
Vanguard Value ETF
VTV
|
$473K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$404K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 11% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Agribusiness ETF
MOO
$621M
| $1.71M | 0.16% |
21,692
-428
| -2% | -$33.7K |
|
127
General Dynamics
GD
$86.7B
| $1.66M | 0.16% |
7,534
+1,634
| +28% | +$361K |
|
128
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.66M | 0.16% |
34,330
+835
| +2% | +$40.4K |
|
129
Starbucks
SBUX
$98.9B
| $1.66M | 0.16% |
18,193
+11,817
| +185% | +$1.08M |
|
130
US Bancorp
USB
$76.5B
| $1.65M | 0.16% |
49,835
+29,335
| +143% | +$970K |
|
131
AT&T
T
$212B
| $1.64M | 0.16% |
109,302
+16,681
| +18% | +$251K |
|
132
American Water Works
AWK
$27.6B
| $1.63M | 0.16% |
13,203
-1,046
| -7% | -$130K |
|
133
Southern Company
SO
$101B
| $1.62M | 0.16% |
24,996
-300
| -1% | -$19.4K |
|
134
Comcast
CMCSA
$125B
| $1.62M | 0.16% |
36,482
+3,731
| +11% | +$165K |
|
135
Palo Alto Networks
PANW
$129B
| $1.61M | 0.15% |
13,726
-2,520
| -16% | -$295K |
|
136
ConocoPhillips
COP
$120B
| $1.43M | 0.14% |
11,950
+3,150
| +36% | +$377K |
|
137
Medtronic
MDT
$119B
| $1.41M | 0.14% |
18,042
-689
| -4% | -$54K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $1.4M | 0.13% |
14,934
-1,377
| -8% | -$129K |
|
139
Otis Worldwide
OTIS
$33.9B
| $1.39M | 0.13% |
17,320
+4,768
| +38% | +$383K |
|
140
Norfolk Southern
NSC
$62.8B
| $1.38M | 0.13% |
7,016
+1,664
| +31% | +$328K |
|
141
Crown Castle
CCI
$41.6B
| $1.38M | 0.13% |
+14,994
| New | +$1.38M |
|
142
Aon
AON
$80.5B
| $1.33M | 0.13% |
+4,105
| New | +$1.33M |
|
143
Bank of America
BAC
$375B
| $1.33M | 0.13% |
48,562
+21,403
| +79% | +$586K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.31M | 0.13% |
33,519
-5,726
| -15% | -$225K |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.31M | 0.13% |
3,922
-115
| -3% | -$38.5K |
|
146
IQVIA
IQV
$31.3B
| $1.28M | 0.12% |
+6,483
| New | +$1.28M |
|
147
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.23M | 0.12% |
16,232
-109
| -0.7% | -$8.25K |
|
148
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.21M | 0.12% |
13,378
-655
| -5% | -$59.2K |
|
149
Colgate-Palmolive
CL
$67.6B
| $1.18M | 0.11% |
16,658
-196
| -1% | -$13.9K |
|
150
TE Connectivity
TEL
$61.6B
| $1.17M | 0.11% |
+9,470
| New | +$1.17M |
|