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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $991K | 0.07% |
3,661
+104
| +3% | +$28.2K |
|
202
General Mills
GIS
$27B
| $980K | 0.07% |
14,000
-899
| -6% | -$62.9K |
|
203
SPDR Gold Trust
GLD
$112B
| $966K | 0.07% |
9,421
-357
| -4% | -$36.6K |
|
204
Becton Dickinson
BDX
$55.1B
| $939K | 0.07% |
3,796
+972
| +34% | +$241K |
|
205
Fastenal
FAST
$55.1B
| $913K | 0.07% |
23,680
+250
| +1% | +$9.64K |
|
206
Blackstone
BX
$133B
| $905K | 0.07% |
6,888
-58
| -0.8% | -$7.62K |
|
207
Clorox
CLX
$15.5B
| $899K | 0.07% |
5,874
+189
| +3% | +$28.9K |
|
208
Accenture
ACN
$159B
| $894K | 0.07% |
2,579
-25
| -1% | -$8.67K |
|
209
Zimmer Biomet
ZBH
$20.9B
| $885K | 0.06% |
6,704
-122
| -2% | -$16.1K |
|
210
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $873K | 0.06% |
15,549
-1,176
| -7% | -$66.1K |
|
211
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $873K | 0.06% |
11,387
-4,120
| -27% | -$316K |
|
212
Stryker
SYK
$150B
| $871K | 0.06% |
2,433
+203
| +9% | +$72.6K |
|
213
First Trust Value Line Dividend Fund
FVD
$9.15B
| $868K | 0.06% |
20,558
-3,007
| -13% | -$127K |
|
214
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $863K | 0.06% |
22,206
-1,690
| -7% | -$65.7K |
|
215
iShares US Telecommunications ETF
IYZ
$626M
| $855K | 0.06% |
38,889
-3,343
| -8% | -$73.5K |
|
216
Oneok
OKE
$45.7B
| $842K | 0.06% |
10,500
| – | – |
|
217
Applied Materials
AMAT
$130B
| $840K | 0.06% |
4,075
| – | – |
|
218
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $838K | 0.06% |
14,749
+1,224
| +9% | +$69.5K |
|
219
Waste Management
WM
$88.6B
| $827K | 0.06% |
3,882
-519
| -12% | -$111K |
|
220
Kimberly-Clark
KMB
$43.1B
| $819K | 0.06% |
6,328
-410
| -6% | -$53K |
|
221
Illinois Tool Works
ITW
$77.6B
| $814K | 0.06% |
3,035
-29
| -0.9% | -$7.78K |
|
222
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $789K | 0.06% |
13,457
-705
| -5% | -$41.3K |
|
223
Tesla
TSLA
$1.13T
| $783K | 0.06% |
4,452
-469
| -10% | -$82.4K |
|
224
Freeport-McMoran
FCX
$66.5B
| $781K | 0.06% |
16,605
-482
| -3% | -$22.7K |
|
225
Veralto
VLTO
$26.2B
| $778K | 0.06% |
8,774
-1,846
| -17% | -$164K |
|