NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+4.07%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$700M
AUM Growth
+$16.1M
(+2.4%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
255
New
9
Increased
58
Reduced
151
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$822K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$769K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$712K |
| 5 |
Microsoft
MSFT
|
$688K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 9.94% |
| 3 | Industrials | 7.96% |
| 4 | Consumer Staples | 7.25% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$63.7B
| $501K | 0.07% |
7,115
-135
| -2% | -$9.52K |
|
177
Gilead Sciences
GILD
$143B
| $494K | 0.07% |
6,413
+346
| +6% | +$26.7K |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $488K | 0.07% |
8,969
+621
| +7% | +$33.8K |
|
179
Xylem
XYL
$34.2B
| $476K | 0.07% |
4,226
-3
| -0.1% | -$338 |
|
180
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $475K | 0.07% |
3,436
+177
| +5% | +$24.5K |
|
181
Vanguard Value ETF
VTV
$143B
| $473K | 0.07% |
3,326
| – | – |
|
182
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $466K | 0.07% |
6,195
| – | – |
|
183
O'Reilly Automotive
ORLY
$89B
| $465K | 0.07% |
7,305
| – | – |
|
184
Bank of New York Mellon
BK
$73.1B
| $460K | 0.07% |
10,335
-371
| -3% | -$16.5K |
|
185
MetLife
MET
$52.9B
| $453K | 0.06% |
8,005
+49
| +0.6% | +$2.77K |
|
186
Becton Dickinson
BDX
$55.1B
| $449K | 0.06% |
1,700
+237
| +16% | +$62.6K |
|
187
SPDR ICE Preferred Securities ETF
PSK
$825M
| $437K | 0.06% |
+13,065
| New | +$437K |
|
188
Kraft Heinz
KHC
$32.3B
| $436K | 0.06% |
12,268
-3
| -0% | -$107 |
|
189
Charles Schwab
SCHW
$167B
| $435K | 0.06% |
7,681
+397
| +5% | +$22.5K |
|
190
Texas Instruments
TXN
$171B
| $429K | 0.06% |
2,381
-102
| -4% | -$18.4K |
|
191
Baxter International
BAX
$12.5B
| $424K | 0.06% |
9,316
-630
| -6% | -$28.7K |
|
192
Fortive
FTV
$16.2B
| $422K | 0.06% |
5,641
-70
| -1% | -$5.23K |
|
193
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $404K | 0.06% |
11,335
-280
| -2% | -$9.97K |
|
194
Vanguard Mid-Cap ETF
VO
$87.3B
| $377K | 0.05% |
1,714
+275
| +19% | +$60.5K |
|
195
Truist Financial
TFC
$60B
| $377K | 0.05% |
12,415
+227
| +2% | +$6.89K |
|
196
Marsh & McLennan
MMC
$100B
| $370K | 0.05% |
1,965
-583
| -23% | -$110K |
|
197
BP
BP
$87.4B
| $356K | 0.05% |
10,094
| – | – |
|
198
Jacobs Solutions
J
$17.4B
| $354K | 0.05% |
3,597
| – | – |
|
199
Cigna
CI
$81.5B
| $350K | 0.05% |
1,249
-1
| -0.1% | -$281 |
|
200
Yum! Brands
YUM
$40.1B
| $347K | 0.05% |
2,501
-255
| -9% | -$35.3K |
|