NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+8.29%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.46B
AUM Growth
+$72.1M
(+5.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
848
New
24
Increased
117
Reduced
276
Closed
35
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$4.88M |
| 2 |
Caterpillar
CAT
|
+$4.3M |
| 3 |
Copart
CPRT
|
+$849K |
| 4 |
Netflix
NFLX
|
+$817K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$612K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.25M |
| 2 |
Apple
AAPL
|
+$1.37M |
| 3 |
JPMorgan Chase
JPM
|
+$1.25M |
| 4 |
Microsoft
MSFT
|
+$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $104M | 7.12% |
208,442
-2,201
| -1% | -$1.09M |
|
|
2
Apple
AAPL
$3.38T
| $58.6M | 4.03% |
285,813
-6,680
| -2% | -$1.37M |
|
|
3
JPMorgan Chase
JPM
$823B
| $38.4M | 2.64% |
132,483
-4,327
| -3% | -$1.25M |
|
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $38.1M | 2.62% |
950,745
-55,983
| -6% | -$2.25M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $30.3M | 2.08% |
270,429
+5,465
| +2% | +$612K |
|
6
Alphabet (Google) Class A
GOOGL
$2.9T
| $27.9M | 1.92% |
158,370
-3,369
| -2% | -$594K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.9T
| $27.5M | 1.89% |
155,298
+37
| +0% | +$6.56K |
|
8
Trane Technologies
TT
$93.1B
| $26.6M | 1.82% |
60,731
+530
| +0.9% | +$232K |
|
9
Amazon
AMZN
$2.49T
| $21.7M | 1.49% |
99,047
+1,360
| +1% | +$298K |
|
10
Lowe's Companies
LOW
$150B
| $21.3M | 1.46% |
95,806
-1,456
| -1% | -$323K |
|
11
Procter & Gamble
PG
$366B
| $20.9M | 1.44% |
131,346
-1,361
| -1% | -$217K |
|
12
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $19.9M | 1.36% |
132,102
+791
| +0.6% | +$119K |
|
13
McDonald's
MCD
$219B
| $19M | 1.3% |
64,973
-1,319
| -2% | -$385K |
|
14
Exxon Mobil
XOM
$475B
| $18.9M | 1.3% |
175,168
+660
| +0.4% | +$71.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $17.8M | 1.22% |
36,617
-1,563
| -4% | -$759K |
|
16
Vanguard Total Stock Market ETF
VTI
$533B
| $17.6M | 1.21% |
57,888
+426
| +0.7% | +$129K |
|
17
Vanguard Value ETF
VTV
$144B
| $17.5M | 1.2% |
99,151
+1,740
| +2% | +$308K |
|
18
Johnson & Johnson
JNJ
$423B
| $17.2M | 1.18% |
112,761
-2,209
| -2% | -$337K |
|
|
19
Caterpillar
CAT
$199B
| $16.4M | 1.12% |
42,173
+11,086
| +36% | +$4.3M |
|
20
Deere & Co
DE
$129B
| $16.3M | 1.12% |
32,072
-873
| -3% | -$444K |
|
21
Costco
COST
$428B
| $14.9M | 1.02% |
15,055
-357
| -2% | -$353K |
|
22
Abbott
ABT
$227B
| $14.4M | 0.99% |
105,811
-4,590
| -4% | -$624K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $13.1M | 0.9% |
248,321
-5,415
| -2% | -$286K |
|
24
IBM
IBM
$241B
| $12.7M | 0.87% |
43,113
-398
| -0.9% | -$117K |
|
25
Walmart
WMT
$807B
| $12.7M | 0.87% |
129,947
-2,463
| -2% | -$241K |
|