We are live on
!
Find out more
NB
NBT Bank Portfolio holdings
AUM
$1.53B
1-Year Est. Return
21.16%
This Fund
S&P 500
1 Year Est. Return
+21.16%
AUM
$1.53B
AUM Growth
-$22.4M
(-1.4%)
Holding
1,091
Top Buys
| 1 | +$20.5M | |
| 2 | +$19.1M | |
| 3 | +$17.4M | |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$12.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.5M |
Top Sells
| 1 | +$3.89M | |
| 2 | +$2.16M | |
| 3 | +$2.08M | |
| 4 |
GE Vernova
GEV
|
+$1.37M |
| 5 |
Goldman Sachs
GS
|
+$1.35M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 10.88% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.06T
| $75M | 4.91% |
202,622
-1,171
|
|
||
2
Apple
AAPL
$4.43T
| $68.7M | 4.5% |
270,817
+6,444
|
|
||
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
| $51.1M | 3.35% |
926,707
+12,539
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.43T
| $42.1M | 2.76% |
146,381
-2,689
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$4.4T
| $41.5M | 2.72% |
144,723
-3,456
|
|
||
6
JPMorgan Chase
JPM
$834B
| $36.8M | 2.41% |
125,008
-1,252
|
|
||
7
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $32.5M | 2.13% |
291,374
+10,126
|
|
||
8
Exxon Mobil
XOM
$629B
| $28.5M | 1.87% |
167,933
+7,518
|
|
||
9
Caterpillar
CAT
$422B
| $28.4M | 1.86% |
40,077
+9,124
|
|
||
10
Johnson & Johnson
JNJ
$559B
| $26.4M | 1.73% |
108,041
+640
|
|
||
11
Trane Technologies
TT
$101B
| $23.6M | 1.54% |
56,562
-737
|
|
||
12
Lowe's Companies
LOW
$117B
| $21.5M | 1.41% |
90,969
-936
|
|
||
13
Amazon
AMZN
$2.64T
| $20.5M | 1.34% |
98,446
+3,567
|
|
||
14
Vanguard Total Stock Market ETF
VTI
$647B
| $19.9M | 1.3% |
61,985
+51,719
|
|
||
15
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $19.3M | 1.27% |
124,598
+124,430
|
|
||
16
McDonald's
MCD
$197B
| $19.2M | 1.26% |
61,720
-1,304
|
|
||
17
Vanguard Value ETF
VTV
$180B
| $19.2M | 1.25% |
97,605
+95,462
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.05T
| $17.7M | 1.16% |
36,922
+1,769
|
|
||
19
Procter & Gamble
PG
$338B
| $17.5M | 1.15% |
121,024
+377
|
|
||
20
Deere & Co
DE
$155B
| $17.1M | 1.12% |
30,280
-848
|
|
||
21
Chevron
CVX
$377B
| $17M | 1.11% |
82,161
+64
|
|
||
22
RTX Corp
RTX
$241B
| $16.2M | 1.06% |
84,182
+1,208
|
|
||
23
Walmart Inc
WMT
$954B
| $15.8M | 1.04% |
127,379
+11,544
|
|
||
24
Costco
COST
$432B
| $14.1M | 0.92% |
14,161
-1,005
|
|
||
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $13.5M | 0.88% |
130,487
+3,700
|
|