NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-11.75%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$655M
AUM Growth
-$93.3M
(-12%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
240
New
6
Increased
78
Reduced
94
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.41M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.36M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$785K |
Top Sells
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 7.71% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.3B
| $571K | 0.09% |
2,313
-58
| -2% | -$14.3K |
|
152
Kimberly-Clark
KMB
$42.5B
| $571K | 0.09% |
4,223
-15
| -0.4% | -$2.03K |
|
153
Truist Financial
TFC
$59.8B
| $559K | 0.09% |
11,790
+1,743
| +17% | +$82.6K |
|
154
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $549K | 0.08% |
26,880
-6,980
| -21% | -$143K |
|
155
Corteva
CTVA
$49.2B
| $545K | 0.08% |
10,073
+427
| +4% | +$23.1K |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $544K | 0.08% |
6,995
| – | – |
|
157
S&P Global
SPGI
$165B
| $539K | 0.08% |
1,600
| – | – |
|
158
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $524K | 0.08% |
18,563
-381
| -2% | -$10.8K |
|
159
Duke Energy
DUK
$94.5B
| $515K | 0.08% |
4,810
| – | – |
|
160
Shell
SHEL
$211B
| $515K | 0.08% |
+9,850
| New | +$515K |
|
161
Starbucks
SBUX
$99.2B
| $503K | 0.08% |
6,588
+212
| +3% | +$16.2K |
|
162
GE Aerospace
GE
$293B
| $497K | 0.08% |
+12,531
| New | +$497K |
|
163
MetLife
MET
$53.6B
| $489K | 0.07% |
7,788
-20
| -0.3% | -$1.26K |
|
164
Fiserv
FI
$74.3B
| $482K | 0.07% |
5,418
| – | – |
|
165
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $477K | 0.07% |
5,159
| – | – |
|
166
Mastercard
MA
$536B
| $476K | 0.07% |
1,507
+439
| +41% | +$139K |
|
167
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $473K | 0.07% |
14,096
+140
| +1% | +$4.7K |
|
168
Kraft Heinz
KHC
$31.9B
| $457K | 0.07% |
11,996
| – | – |
|
169
Marsh & McLennan
MMC
$101B
| $456K | 0.07% |
2,933
+1,136
| +63% | +$177K |
|
170
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $433K | 0.07% |
8,687
-75
| -0.9% | -$3.74K |
|
171
CSX Corp
CSX
$60.2B
| $432K | 0.07% |
14,868
| – | – |
|
172
Charles Schwab
SCHW
$175B
| $431K | 0.07% |
6,813
+412
| +6% | +$26.1K |
|
173
Xylem
XYL
$34B
| $423K | 0.06% |
5,414
| – | – |
|
174
American Tower
AMT
$91.9B
| $422K | 0.06% |
1,649
+304
| +23% | +$77.8K |
|
175
Arrow Financial
AROW
$483M
| $412K | 0.06% |
13,740
| – | – |
|