NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+18.51%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$561M
AUM Growth
+$561M
(+15%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
217
New
15
Increased
42
Reduced
131
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 2 |
Otis Worldwide
OTIS
|
$1.57M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.28M |
| 4 |
Carrier Global
CARR
|
$1.26M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$433K |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.25M |
| 2 |
Microsoft
MSFT
|
$1.68M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.3M |
| 4 |
Apple
AAPL
|
$792K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$600K |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Staples | 8.11% |
| 4 | Financials | 7.66% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $467K | 0.08% | 68,391 +46 | +0.1% | +$314 |
|
152
Bank of New York Mellon
BK
$74.5B
| $453K | 0.08% | 11,724 +27 | +0.2% | +$1.04K |
|
153
ConocoPhillips
COP
$124B
| $437K | 0.08% | 10,396 -1,992 | -16% | -$83.7K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $431K | 0.08% | 6,595 +405 | +7% | +$26.5K |
|
155
Yum! Brands
YUM
$40.8B
| $431K | 0.08% | 4,958 -344 | -6% | -$29.9K |
|
156
Best Buy
BBY
$15.6B
| $428K | 0.08% | 4,913 -125 | -2% | -$10.9K |
|
157
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $425K | 0.08% | 8,655 +1,340 | +18% | +$65.8K |
|
158
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $408K | 0.07% | 4,375 | – | – |
|
159
Illinois Tool Works
ITW
$77.1B
| $402K | 0.07% | 2,296 -130 | -5% | -$22.8K |
|
160
Xcel Energy
XEL
$42.8B
| $398K | 0.07% | 6,361 | – | – |
|
161
Duke Energy
DUK
$95.3B
| $393K | 0.07% | 4,915 +65 | +1% | +$5.2K |
|
162
NVIDIA
NVDA
$4.24T
| $390K | 0.07% | 1,025 -100 | -9% | -$38K |
|
163
Xylem
XYL
$34.5B
| $387K | 0.07% | 5,959 -626 | -10% | -$40.7K |
|
164
DTE Energy
DTE
$28.4B
| $382K | 0.07% | +3,554 | New | +$382K |
|
165
MetLife
MET
$54.1B
| $379K | 0.07% | 10,362 -1,225 | -11% | -$44.8K |
|
166
Arrow Financial
AROW
$490M
| $374K | 0.07% | 12,586 -7,531 | -37% | -$224K |
|
167
CSX Corp
CSX
$60.6B
| $362K | 0.06% | 5,191 | – | – |
|
168
Accenture
ACN
$162B
| $348K | 0.06% | 1,621 +31 | +2% | +$6.66K |
|
169
Mastercard
MA
$538B
| $348K | 0.06% | 1,176 -100 | -8% | -$29.6K |
|
170
iShares TIPS Bond ETF
TIP
$13.6B
| $345K | 0.06% | 2,801 -136 | -5% | -$16.8K |
|
171
Netflix
NFLX
$513B
| $331K | 0.06% | 727 | – | – |
|
172
American Tower
AMT
$95.5B
| $330K | 0.06% | 1,274 +100 | +9% | +$25.9K |
|
173
Jacobs Solutions
J
$17.5B
| $328K | 0.06% | 3,873 | – | – |
|
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $321K | 0.06% | 1,435 | – | – |
|
175
Corteva
CTVA
$50.4B
| $312K | 0.06% | 11,641 -1,168 | -9% | -$31.3K |
|