NB
NBT Bank Portfolio holdings
AUM
$1.54B
1-Year Est. Return
15.05%
1 Year Est. Return
+15.05%
AUM
$1.54B
AUM Growth
+$78.9M
(+5.4%)
Holding
869
Top Buys
| 1 | +$1.39M | |
| 2 | +$1.07M | |
| 3 | +$1.03M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$894K |
| 5 |
Palo Alto Networks
PANW
|
+$871K |
Top Sells
| 1 | +$17.4B | |
| 2 | +$9.94B | |
| 3 | +$4B | |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.6B |
| 5 |
Vanguard Value ETF
VTV
|
+$1.29B |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 10.27% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 6.99% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $106M | 6.93% |
205,471
-2,971
|
|
||
2
Apple
AAPL
$4.1T
| $71.4M | 4.65% |
270,585
-15,228
|
|
||
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.61B
| $41.1M | 2.68% |
938,311
-12,434
|
|
||
4
JPMorgan Chase
JPM
$818B
| $41M | 2.67% |
128,430
-4,053
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.83T
| $38M | 2.48% |
154,242
-4,128
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.83T
| $36.8M | 2.4% |
149,537
-5,761
|
|
||
7
iShares MSCI EAFE Growth ETF
EFG
$9.36B
| $31.8M | 2.07% |
276,227
+5,798
|
|
||
8
Trane Technologies
TT
$88.5B
| $25.3M | 1.65% |
59,946
-785
|
|
||
9
Lowe's Companies
LOW
$136B
| $23.7M | 1.55% |
94,156
-1,650
|
|
||
10
iShares Core S&P US Growth ETF
IUSG
$26.3B
| $21.8M | 1.42% |
165
-131,937
|
|
||
11
Amazon
AMZN
$2.44T
| $21.4M | 1.39% |
96,351
-2,696
|
|
||
12
Johnson & Johnson
JNJ
$482B
| $20.6M | 1.34% |
108,777
-3,984
|
|
||
13
Caterpillar
CAT
$278B
| $19.9M | 1.3% |
31,110
-11,063
|
|
||
14
Procter & Gamble
PG
$326B
| $19.5M | 1.27% |
123,582
-7,764
|
|
||
15
McDonald's
MCD
$221B
| $19.4M | 1.26% |
63,978
-995
|
|
||
16
Exxon Mobil
XOM
$499B
| $19.4M | 1.26% |
164,108
-11,060
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19M | 1.24% |
35,781
-836
|
|
||
|
18
Vanguard Value ETF
VTV
$154B
| $18.6M | 1.21% |
1,415
-97,736
|
|
||
19
Vanguard Total Stock Market ETF
VTI
$567B
| $18.6M | 1.21% |
4,631
-53,257
|
|
||
20
RTX Corp
RTX
$231B
| $14.4M | 0.94% |
83,921
-2,196
|
|
||
21
IBM
IBM
$290B
| $14.2M | 0.93% |
47,776
+4,663
|
|
||
22
Oracle
ORCL
$632B
| $14.2M | 0.93% |
49,772
-1,523
|
|
||
23
Deere & Co
DE
$125B
| $14.2M | 0.92% |
31,436
-636
|
|
||
24
Abbott
ABT
$211B
| $14M | 0.91% |
103,810
-2,001
|
|
||
25
Costco
COST
$394B
| $13.9M | 0.91% |
15,829
+774
|
|