NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
-2.78%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.04B
AUM Growth
+$342M
(+49%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
35.38%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
322
New
68
Increased
132
Reduced
80
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$35.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.1M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Trane Technologies
TT
|
$14.9M |
| 5 |
Amazon
AMZN
|
$14.8M |
Top Sells
| 1 |
iShares New York Muni Bond ETF
NYF
|
$4.12M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$635K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$495K |
| 4 |
Vanguard Value ETF
VTV
|
$473K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$404K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 11% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $451K | 0.04% |
14,658
-360
| -2% | -$11.1K |
|
227
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $445K | 0.04% |
9,435
+3,230
| +52% | +$152K |
|
228
O'Reilly Automotive
ORLY
$89B
| $443K | 0.04% |
7,305
| – | – |
|
229
iShares Core S&P Small-Cap ETF
IJR
$86B
| $441K | 0.04% |
4,679
-419
| -8% | -$39.5K |
|
230
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $441K | 0.04% |
3,366
-70
| -2% | -$9.17K |
|
231
Bank of New York Mellon
BK
$73.1B
| $441K | 0.04% |
10,335
| – | – |
|
232
iShares Core US Aggregate Bond ETF
AGG
$131B
| $429K | 0.04% |
4,565
+2,380
| +109% | +$224K |
|
233
Charles Schwab
SCHW
$167B
| $423K | 0.04% |
7,700
+19
| +0.2% | +$1.04K |
|
234
Kraft Heinz
KHC
$32.3B
| $415K | 0.04% |
12,325
+57
| +0.5% | +$1.92K |
|
235
Intuitive Surgical
ISRG
$167B
| $410K | 0.04% |
+1,404
| New | +$410K |
|
236
Intuit
INTU
$188B
| $408K | 0.04% |
+799
| New | +$408K |
|
237
BP
BP
$87.4B
| $396K | 0.04% |
10,229
+135
| +1% | +$5.23K |
|
238
Citigroup
C
$176B
| $390K | 0.04% |
9,493
-3,081
| -25% | -$127K |
|
239
Paychex
PAYX
$48.7B
| $385K | 0.04% |
+3,340
| New | +$385K |
|
240
Xylem
XYL
$34.2B
| $385K | 0.04% |
4,226
| – | – |
|
241
Mettler-Toledo International
MTD
$26.9B
| $383K | 0.04% |
+346
| New | +$383K |
|
242
APA Corp
APA
$8.14B
| $383K | 0.04% |
9,325
+50
| +0.5% | +$2.06K |
|
243
Cigna
CI
$81.5B
| $376K | 0.04% |
1,315
+66
| +5% | +$18.9K |
|
244
Cadence Design Systems
CDNS
$95.6B
| $369K | 0.04% |
+1,575
| New | +$369K |
|
245
EOG Resources
EOG
$64.4B
| $368K | 0.04% |
+2,906
| New | +$368K |
|
246
Northrop Grumman
NOC
$83.2B
| $368K | 0.04% |
+836
| New | +$368K |
|
247
First Solar
FSLR
$22B
| $368K | 0.04% |
+2,275
| New | +$368K |
|
248
Truist Financial
TFC
$60B
| $366K | 0.04% |
12,781
+366
| +3% | +$10.5K |
|
249
Agnico Eagle Mines
AEM
$76.3B
| $352K | 0.03% |
+7,743
| New | +$352K |
|
250
Martin Marietta Materials
MLM
$37.5B
| $345K | 0.03% |
+840
| New | +$345K |
|