NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
-1.1%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$748M
AUM Growth
-$30.3M
(-3.9%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
248
New
2
Increased
46
Reduced
136
Closed
14
Top Buys
| 1 |
NBT Bancorp
NBTB
|
$1.89M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.7M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.41M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.07M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$745K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.73M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Microsoft
MSFT
|
$966K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$891K |
| 5 |
GE Aerospace
GE
|
$688K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 7.53% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $603K | 0.08% |
18,944
+702
| +4% | +$22.3K |
|
152
Starbucks
SBUX
$99.1B
| $580K | 0.08% |
6,376
-90
| -1% | -$8.19K |
|
153
Gilead Sciences
GILD
$140B
| $575K | 0.08% |
9,668
-542
| -5% | -$32.2K |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $573K | 0.08% |
6,995
| – | – |
|
155
Truist Financial
TFC
$60.1B
| $570K | 0.08% |
10,047
+492
| +5% | +$27.9K |
|
156
Bank of New York Mellon
BK
$74.4B
| $564K | 0.08% |
11,361
| – | – |
|
157
CSX Corp
CSX
$60.6B
| $557K | 0.07% |
14,868
| – | – |
|
158
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $557K | 0.07% |
5,159
+250
| +5% | +$27K |
|
159
Corteva
CTVA
$49.4B
| $554K | 0.07% |
9,646
-102
| -1% | -$5.86K |
|
160
Fiserv
FI
$73.9B
| $550K | 0.07% |
5,418
-25
| -0.5% | -$2.54K |
|
161
MetLife
MET
$54.2B
| $549K | 0.07% |
7,808
+20
| +0.3% | +$1.41K |
|
162
Charles Schwab
SCHW
$176B
| $539K | 0.07% |
6,401
-105
| -2% | -$8.84K |
|
163
Duke Energy
DUK
$93.9B
| $538K | 0.07% |
4,810
| – | – |
|
164
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.01B
| $522K | 0.07% |
13,956
+2,480
| +22% | +$92.8K |
|
165
Kimberly-Clark
KMB
$42.9B
| $522K | 0.07% |
4,238
-150
| -3% | -$18.5K |
|
166
Accenture
ACN
$158B
| $498K | 0.07% |
1,479
+11
| +0.7% | +$3.7K |
|
167
PayPal
PYPL
$64.8B
| $496K | 0.07% |
4,294
+84
| +2% | +$9.7K |
|
168
APA Corp
APA
$8.34B
| $480K | 0.06% |
11,613
-4,338
| -27% | -$179K |
|
169
Kraft Heinz
KHC
$31.9B
| $473K | 0.06% |
11,996
-66
| -0.5% | -$2.6K |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $463K | 0.06% |
5,996
| – | – |
|
171
Xylem
XYL
$34.3B
| $462K | 0.06% |
5,414
| – | – |
|
172
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $461K | 0.06% |
3,079
| – | – |
|
173
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $457K | 0.06% |
8,762
+2,330
| +36% | +$122K |
|
174
Yum! Brands
YUM
$39.8B
| $450K | 0.06% |
3,803
-100
| -3% | -$11.8K |
|
175
Illinois Tool Works
ITW
$77B
| $438K | 0.06% |
2,091
| – | – |
|