NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.97%
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.36M
3
+$1.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.9M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.66M

Top Sells

1
+$3.27M
2
+$1.75M
3
+$1.64M
4
NFLX icon
Netflix
NFLX
+$1.31M
5
DD icon
DuPont de Nemours
DD
+$1.26M

Sector Composition

1 Technology 18.15%
2 Financials 10.25%
3 Industrials 9.87%
4 Communication Services 7.68%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.46T
$98.6M 6.37%
203,793
-1,678
AAPL icon
2
Apple
AAPL
$3.65T
$74.6M 4.81%
264,373
-6,212
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.96T
$47.3M 3.05%
149,070
-5,172
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.96T
$47M 3.04%
148,179
-1,358
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.36B
$41.9M 2.71%
914,168
-24,143
JPM icon
6
JPMorgan Chase
JPM
$803B
$41.1M 2.66%
126,260
-2,170
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$32.4M 2.09%
281,248
+5,021
CAT icon
8
Caterpillar
CAT
$293B
$23.7M 1.53%
30,953
-157
JNJ icon
9
Johnson & Johnson
JNJ
$530B
$22.7M 1.46%
107,401
-1,376
TT icon
10
Trane Technologies
TT
$85.6B
$22.3M 1.44%
57,299
-2,647
LOW icon
11
Lowe's Companies
LOW
$155B
$22.2M 1.44%
91,905
-2,251
AMZN icon
12
Amazon
AMZN
$2.56T
$22.1M 1.43%
94,879
-1,472
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$27.3B
$21.2M 1.37%
168
+3
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$580B
$20.8M 1.34%
10,266
+5,635
XOM icon
15
Exxon Mobil
XOM
$569B
$20.2M 1.3%
160,415
-3,693
MCD icon
16
McDonald's
MCD
$220B
$19.2M 1.24%
63,024
-954
VTV icon
17
Vanguard Value ETF
VTV
$163B
$18.7M 1.21%
2,143
+728
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.03T
$18.7M 1.21%
35,153
-628
PG icon
19
Procter & Gamble
PG
$351B
$17.8M 1.15%
120,647
-2,935
RTX icon
20
RTX Corp
RTX
$263B
$15.6M 1.01%
82,974
-947
IBM icon
21
IBM
IBM
$273B
$15.5M 1%
46,286
-1,490
WMT icon
22
Walmart Inc
WMT
$938B
$14.4M 0.93%
115,835
-2,140
DE icon
23
Deere & Co
DE
$139B
$14.3M 0.92%
31,128
-308
NVDA icon
24
NVIDIA
NVDA
$4.56T
$13.3M 0.86%
70,120
-1,841
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$13.1M 0.84%
246,578
-1,149
1
2 3 4 5