NB

NBT Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.3M
3
+$849K
4
NFLX icon
Netflix
NFLX
+$817K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$612K

Top Sells

1
+$2.25M
2
+$1.37M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$941K

Sector Composition

1 Technology 18.48%
2 Industrials 10.47%
3 Financials 10.45%
4 Healthcare 7.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$104M 7.12%
208,442
-2,201
AAPL icon
2
Apple
AAPL
$3.9T
$58.6M 4.03%
285,813
-6,680
JPM icon
3
JPMorgan Chase
JPM
$818B
$38.4M 2.64%
132,483
-4,327
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$38.1M 2.62%
950,745
-55,983
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$30.3M 2.08%
270,429
+5,465
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.14T
$27.9M 1.92%
158,370
-3,369
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.15T
$27.5M 1.89%
155,298
+37
TT icon
8
Trane Technologies
TT
$94.8B
$26.6M 1.82%
60,731
+530
AMZN icon
9
Amazon
AMZN
$2.39T
$21.7M 1.49%
99,047
+1,360
LOW icon
10
Lowe's Companies
LOW
$136B
$21.3M 1.46%
95,806
-1,456
PG icon
11
Procter & Gamble
PG
$357B
$20.9M 1.44%
131,346
-1,361
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$26B
$19.9M 1.36%
132,102
+791
MCD icon
13
McDonald's
MCD
$218B
$19M 1.3%
64,973
-1,319
XOM icon
14
Exxon Mobil
XOM
$492B
$18.9M 1.3%
175,168
+660
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.8M 1.22%
36,617
-1,563
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$553B
$17.6M 1.21%
57,888
+426
VTV icon
17
Vanguard Value ETF
VTV
$149B
$17.5M 1.2%
99,151
+1,740
JNJ icon
18
Johnson & Johnson
JNJ
$459B
$17.2M 1.18%
112,761
-2,209
CAT icon
19
Caterpillar
CAT
$245B
$16.4M 1.12%
42,173
+11,086
DE icon
20
Deere & Co
DE
$128B
$16.3M 1.12%
32,072
-873
COST icon
21
Costco
COST
$413B
$14.9M 1.02%
15,055
-357
ABT icon
22
Abbott
ABT
$221B
$14.4M 0.99%
105,811
-4,590
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$13.1M 0.9%
248,321
-5,415
IBM icon
24
IBM
IBM
$287B
$12.7M 0.87%
43,113
-398
WMT icon
25
Walmart
WMT
$846B
$12.7M 0.87%
129,947
-2,463
1
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