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 | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$31.3B
| $1.77M | 0.13% |
6,996
+81
| +1% | +$20.5K |
|
152
Medtronic
MDT
$119B
| $1.76M | 0.13% |
20,225
-464
| -2% | -$40.4K |
|
153
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.76M | 0.13% |
53,750
-892
| -2% | -$29.2K |
|
154
Netflix
NFLX
$533B
| $1.73M | 0.13% |
2,852
-145
| -5% | -$88.1K |
|
155
Zoetis
ZTS
$67.8B
| $1.72M | 0.13% |
10,168
-615
| -6% | -$104K |
|
156
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $1.71M | 0.13% |
29,950
-1,759
| -6% | -$101K |
|
157
TransDigm Group
TDG
$72.2B
| $1.69M | 0.12% |
1,375
-5
| -0.4% | -$6.16K |
|
158
Otis Worldwide
OTIS
$33.8B
| $1.68M | 0.12% |
16,923
-410
| -2% | -$40.7K |
|
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.65M | 0.12% |
4,142
+120
| +3% | +$47.7K |
|
160
VanEck Agribusiness ETF
MOO
$620M
| $1.64M | 0.12% |
21,811
-49
| -0.2% | -$3.68K |
|
161
Texas Instruments
TXN
$171B
| $1.61M | 0.12% |
9,218
-1,455
| -14% | -$253K |
|
162
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.6M | 0.12% |
35,116
-12,617
| -26% | -$575K |
|
163
Starbucks
SBUX
$99.1B
| $1.59M | 0.12% |
17,404
-625
| -3% | -$57.1K |
|
164
American Water Works
AWK
$27.5B
| $1.58M | 0.12% |
12,955
-1,047
| -7% | -$128K |
|
165
Comcast
CMCSA
$126B
| $1.58M | 0.12% |
36,393
-1,848
| -5% | -$80.1K |
|
166
Amphenol
APH
$137B
| $1.57M | 0.11% |
27,212
-78
| -0.3% | -$4.5K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.56M | 0.11% |
37,265
-2,386
| -6% | -$99.7K |
|
168
Colgate-Palmolive
CL
$67.6B
| $1.51M | 0.11% |
16,745
-1,285
| -7% | -$116K |
|
169
ConocoPhillips
COP
$120B
| $1.5M | 0.11% |
11,756
-174
| -1% | -$22.1K |
|
170
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.47M | 0.11% |
17,051
-1,368
| -7% | -$118K |
|
171
Quanta Services
PWR
$55.9B
| $1.47M | 0.11% |
5,668
-50
| -0.9% | -$13K |
|
172
Aon
AON
$80.3B
| $1.45M | 0.11% |
4,338
+233
| +6% | +$77.8K |
|
173
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.39M | 0.1% |
12,050
-3,143
| -21% | -$361K |
|
174
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.38M | 0.1% |
9,370
-140
| -1% | -$20.7K |
|
175
Brookfield Asset Management
BAM
$95.1B
| $1.35M | 0.1% |
32,197
+30
| +0.1% | +$1.26K |
|