NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+8.07%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.37B
AUM Growth
+$89.2M
(+7%)
Cap. Flow
+$117K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
632
New
26
Increased
111
Reduced
246
Closed
26
Top Buys
| 1 |
Walmart
WMT
|
$10.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.62M |
| 3 |
Vanguard Value ETF
VTV
|
$1.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.54M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3M |
| 2 |
Microsoft
MSFT
|
$1.69M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
Hubbell
HUBB
|
$789K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 8.98% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.35M | 0.17% |
72,828
-160
| -0.2% | -$5.16K |
|
127
Wells Fargo
WFC
$253B
| $2.32M | 0.17% |
40,069
-3,234
| -7% | -$187K |
|
128
Palo Alto Networks
PANW
$130B
| $2.32M | 0.17% |
16,316
+464
| +3% | +$65.9K |
|
129
Altria Group
MO
$112B
| $2.28M | 0.17% |
52,177
-1,021
| -2% | -$44.5K |
|
130
GE Aerospace
GE
$296B
| $2.25M | 0.16% |
16,070
+426
| +3% | +$59.7K |
|
131
Dow Inc
DOW
$17.4B
| $2.23M | 0.16% |
38,580
-2,187
| -5% | -$127K |
|
132
Broadcom
AVGO
$1.58T
| $2.22M | 0.16% |
16,740
+20
| +0.1% | +$2.65K |
|
133
Schlumberger
SLB
$53.4B
| $2.21M | 0.16% |
40,358
-197
| -0.5% | -$10.8K |
|
134
Dimensional US Equity ETF
DFUS
$16.5B
| $2.19M | 0.16% |
38,480
-350
| -0.9% | -$19.9K |
|
135
Fortive
FTV
$16.2B
| $2.15M | 0.16% |
24,962
-875
| -3% | -$75.3K |
|
136
AT&T
T
$212B
| $2.14M | 0.16% |
121,567
+912
| +0.8% | +$16.1K |
|
137
Emerson Electric
EMR
$74.6B
| $2.07M | 0.15% |
18,220
-1,044
| -5% | -$118K |
|
138
General Dynamics
GD
$86.8B
| $2.06M | 0.15% |
7,287
-145
| -2% | -$41K |
|
139
Sysco
SYY
$39.4B
| $2M | 0.15% |
24,668
-255
| -1% | -$20.7K |
|
140
Adobe
ADBE
$148B
| $1.99M | 0.15% |
3,951
+37
| +0.9% | +$18.7K |
|
141
Blackrock
BLK
$170B
| $1.98M | 0.14% |
2,369
+106
| +5% | +$88.4K |
|
142
Southern Company
SO
$101B
| $1.94M | 0.14% |
27,054
-789
| -3% | -$56.6K |
|
143
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.91M | 0.14% |
82,830
+76
| +0.1% | +$1.75K |
|
144
Bank of America
BAC
$369B
| $1.9M | 0.14% |
50,112
-1,901
| -4% | -$72.1K |
|
145
S&P Global
SPGI
$164B
| $1.89M | 0.14% |
4,453
-300
| -6% | -$128K |
|
146
DuPont de Nemours
DD
$32.6B
| $1.89M | 0.14% |
24,654
-3,051
| -11% | -$234K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.88M | 0.14% |
10,205
-14
| -0.1% | -$2.57K |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.88M | 0.14% |
23,299
| – | – |
|
149
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.81M | 0.13% |
35,720
+585
| +2% | +$29.7K |
|
150
Norfolk Southern
NSC
$62.3B
| $1.78M | 0.13% |
7,002
+20
| +0.3% | +$5.1K |
|