NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.38%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$612M
AUM Growth
+$612M
(-6.5%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
233
New
7
Increased
52
Reduced
132
Closed
8
Top Buys
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.44M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 3 |
Apple
AAPL
|
$695K |
| 4 |
UnitedHealth
UNH
|
$572K |
| 5 |
Accenture
ACN
|
$409K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 7.68% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Community Bank
CBU
$3.14B
| $569K | 0.09% |
9,482
| – | – |
|
152
Thermo Fisher Scientific
TMO
$183B
| $566K | 0.09% |
1,116
-60
| -5% | -$30.4K |
|
153
Bank of New York Mellon
BK
$73.8B
| $564K | 0.09% |
14,645
-317
| -2% | -$12.2K |
|
154
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $529K | 0.09% |
20,560
+1,997
| +11% | +$51.4K |
|
155
Baxter International
BAX
$12.1B
| $526K | 0.09% |
9,768
| – | – |
|
156
Truist Financial
TFC
$59.8B
| $518K | 0.08% |
11,894
+104
| +0.9% | +$4.53K |
|
157
Dick's Sporting Goods
DKS
$16.8B
| $517K | 0.08% |
4,944
+715
| +17% | +$74.8K |
|
158
Becton Dickinson
BDX
$54.3B
| $516K | 0.08% |
2,313
| – | – |
|
159
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $514K | 0.08% |
6,995
| – | – |
|
160
Fiserv
FI
$74.3B
| $507K | 0.08% |
5,418
| – | – |
|
161
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $502K | 0.08% |
10,030
-2,005
| -17% | -$100K |
|
162
Shell
SHEL
$211B
| $490K | 0.08% |
9,847
-3
| -0% | -$149 |
|
163
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $486K | 0.08% |
27,315
+435
| +2% | +$7.74K |
|
164
Charles Schwab
SCHW
$175B
| $484K | 0.08% |
6,729
-84
| -1% | -$6.04K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $477K | 0.08% |
5,466
+307
| +6% | +$26.8K |
|
166
Kimberly-Clark
KMB
$42.5B
| $475K | 0.08% |
4,223
| – | – |
|
167
MetLife
MET
$53.6B
| $473K | 0.08% |
7,788
| – | – |
|
168
S&P Global
SPGI
$165B
| $458K | 0.07% |
1,499
-101
| -6% | -$30.9K |
|
169
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $456K | 0.07% |
14,246
+150
| +1% | +$4.8K |
|
170
GE Aerospace
GE
$293B
| $442K | 0.07% |
11,459
-1,072
| -9% | -$41.4K |
|
171
Duke Energy
DUK
$94.5B
| $439K | 0.07% |
4,714
-96
| -2% | -$8.94K |
|
172
Marsh & McLennan
MMC
$101B
| $430K | 0.07% |
2,877
-56
| -2% | -$8.37K |
|
173
Mastercard
MA
$536B
| $423K | 0.07% |
1,486
-21
| -1% | -$5.98K |
|
174
Xylem
XYL
$34B
| $416K | 0.07% |
4,763
-651
| -12% | -$56.9K |
|
175
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $404K | 0.07% |
8,055
+2,710
| +51% | +$136K |
|