NB

NBT Bank Portfolio holdings

AUM $1.46B
1-Year Return 14.55%
This Quarter Return
+1.8%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$666M
AUM Growth
Cap. Flow
+$666M
Cap. Flow %
100%
Top 10 Hldgs %
25.76%
Holding
205
New
205
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.77%
2 Technology 12.35%
3 Consumer Staples 11.12%
4 Industrials 10.54%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$292K 0.04%
+3,210
New +$292K
KSS icon
177
Kohl's
KSS
$1.84B
$292K 0.04%
+5,775
New +$292K
ET icon
178
Energy Transfer Partners
ET
$60.6B
$291K 0.04%
+19,428
New +$291K
TIP icon
179
iShares TIPS Bond ETF
TIP
$13.6B
$284K 0.04%
+2,530
New +$284K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$283K 0.04%
+6,405
New +$283K
QQQ icon
181
Invesco QQQ Trust
QQQ
$368B
$282K 0.04%
+3,946
New +$282K
NE
182
DELISTED
Noble Corporation
NE
$280K 0.04%
+8,540
New +$280K
ED icon
183
Consolidated Edison
ED
$35.3B
$274K 0.04%
+4,704
New +$274K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$268K 0.04%
+5,096
New +$268K
HPQ icon
185
HP
HPQ
$27B
$267K 0.04%
+23,707
New +$267K
ROK icon
186
Rockwell Automation
ROK
$38.4B
$258K 0.04%
+3,105
New +$258K
ETR icon
187
Entergy
ETR
$39.4B
$251K 0.04%
+7,200
New +$251K
KEY icon
188
KeyCorp
KEY
$21B
$249K 0.04%
+22,562
New +$249K
CBU icon
189
Community Bank
CBU
$3.21B
$239K 0.04%
+7,738
New +$239K
META icon
190
Meta Platforms (Facebook)
META
$1.88T
$239K 0.04%
+9,610
New +$239K
OXY icon
191
Occidental Petroleum
OXY
$45.9B
$239K 0.04%
+2,799
New +$239K
WMB icon
192
Williams Companies
WMB
$70.3B
$235K 0.04%
+7,260
New +$235K
PSX icon
193
Phillips 66
PSX
$53.2B
$231K 0.03%
+3,917
New +$231K
BLK icon
194
Blackrock
BLK
$172B
$228K 0.03%
+890
New +$228K
ITT icon
195
ITT
ITT
$13.4B
$216K 0.03%
+7,362
New +$216K
RBLD icon
196
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.7M
$212K 0.03%
+5,046
New +$212K
BCS.PRD.CL
197
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$208K 0.03%
+8,211
New +$208K
MDU icon
198
MDU Resources
MDU
$3.32B
$201K 0.03%
+20,437
New +$201K
BEN icon
199
Franklin Resources
BEN
$13.4B
$200K 0.03%
+4,413
New +$200K
TEF icon
200
Telefonica
TEF
$29.8B
$189K 0.03%
+20,112
New +$189K