NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
-2.78%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.04B
AUM Growth
+$342M
(+49%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
35.38%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
322
New
68
Increased
132
Reduced
80
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$35.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.1M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Trane Technologies
TT
|
$14.9M |
| 5 |
Amazon
AMZN
|
$14.8M |
Top Sells
| 1 |
iShares New York Muni Bond ETF
NYF
|
$4.12M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$635K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$495K |
| 4 |
Vanguard Value ETF
VTV
|
$473K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$404K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 11% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core High Dividend ETF
HDV
$11.5B
| $888K | 0.09% |
8,976
-190
| -2% | -$18.8K |
|
177
Vanguard Total Bond Market
BND
$135B
| $880K | 0.08% |
12,608
+4,740
| +60% | +$331K |
|
178
Dominion Energy
D
$49.7B
| $856K | 0.08% |
19,168
-1,517
| -7% | -$67.8K |
|
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $847K | 0.08% |
8,357
+1,585
| +23% | +$161K |
|
180
Amphenol
APH
$135B
| $832K | 0.08% |
+19,806
| New | +$832K |
|
181
Kimberly-Clark
KMB
$42.8B
| $813K | 0.08% |
6,729
+2,356
| +54% | +$285K |
|
182
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $787K | 0.08% |
22,666
-225
| -1% | -$7.81K |
|
183
Clorox
CLX
$15.4B
| $774K | 0.07% |
5,903
-50
| -0.8% | -$6.55K |
|
184
Ionis Pharmaceuticals
IONS
$9.82B
| $773K | 0.07% |
+17,050
| New | +$773K |
|
185
Gilead Sciences
GILD
$143B
| $772K | 0.07% |
10,296
+3,883
| +61% | +$291K |
|
186
Becton Dickinson
BDX
$54.9B
| $762K | 0.07% |
2,949
+1,249
| +73% | +$323K |
|
187
Jacobs Solutions
J
$17.3B
| $712K | 0.07% |
6,307
+2,710
| +75% | +$306K |
|
188
iShares MBS ETF
MBB
$41.3B
| $710K | 0.07% |
7,995
+895
| +13% | +$79.5K |
|
189
Intercontinental Exchange
ICE
$99.7B
| $709K | 0.07% |
6,446
-58
| -0.9% | -$6.38K |
|
190
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $705K | 0.07% |
25,011
+264
| +1% | +$7.45K |
|
191
Zimmer Biomet
ZBH
$20.8B
| $691K | 0.07% |
6,161
+107
| +2% | +$12K |
|
192
Oneok
OKE
$45.7B
| $666K | 0.06% |
+10,500
| New | +$666K |
|
193
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $651K | 0.06% |
13,342
+775
| +6% | +$37.8K |
|
194
Fastenal
FAST
$55.1B
| $640K | 0.06% |
+23,430
| New | +$640K |
|
195
Waste Management
WM
$88.6B
| $630K | 0.06% |
4,130
+2,286
| +124% | +$348K |
|
196
Marriott International Class A Common Stock
MAR
$71.8B
| $625K | 0.06% |
3,180
+1,457
| +85% | +$286K |
|
197
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $625K | 0.06% |
19,861
-48
| -0.2% | -$1.51K |
|
198
Tesla
TSLA
$1.13T
| $624K | 0.06% |
+2,495
| New | +$624K |
|
199
Blackstone
BX
$132B
| $614K | 0.06% |
+5,732
| New | +$614K |
|
200
FlexShares Global Quality Real Estate Index Fund
GQRE
$381M
| $607K | 0.06% |
12,415
-1,460
| -11% | -$71.4K |
|