NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+1.96%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.4B
AUM Growth
+$33M
(+2.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
626
New
20
Increased
146
Reduced
222
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$8.57M |
| 2 |
S&P Global
SPGI
|
$6.85M |
| 3 |
Lowe's Companies
LOW
|
$5.93M |
| 4 |
W.W. Grainger
GWW
|
$3.57M |
| 5 |
McDonald's
MCD
|
$3.56M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
Walmart
WMT
|
$9.71M |
| 3 |
Amazon
AMZN
|
$9.36M |
| 4 |
Procter & Gamble
PG
|
$3.43M |
| 5 |
Trane Technologies
TT
|
$3.25M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Industrials | 9.69% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $837K | 0.06% |
21,631
-575
| -3% | -$22.3K |
|
227
iShares US Telecommunications ETF
IYZ
$625M
| $837K | 0.06% |
38,526
-363
| -0.9% | -$7.88K |
|
228
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $835K | 0.06% |
15,249
-300
| -2% | -$16.4K |
|
229
Kimberly-Clark
KMB
$42.9B
| $830K | 0.06% |
6,003
-325
| -5% | -$44.9K |
|
230
iShares S&P 500 Growth ETF
IVW
$63.7B
| $820K | 0.06% |
8,861
+163
| +2% | +$15.1K |
|
231
Ionis Pharmaceuticals
IONS
$9.46B
| $813K | 0.06% |
17,050
| – | – |
|
232
Corning
GLW
$59.7B
| $800K | 0.06% |
20,587
+86
| +0.4% | +$3.34K |
|
233
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $789K | 0.06% |
31,284
+5,676
| +22% | +$143K |
|
234
Freeport-McMoran
FCX
$66.1B
| $789K | 0.06% |
16,226
-379
| -2% | -$18.4K |
|
235
Clorox
CLX
$15.2B
| $779K | 0.06% |
5,709
-165
| -3% | -$22.5K |
|
236
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $776K | 0.06% |
13,223
-234
| -2% | -$13.7K |
|
237
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $769K | 0.06% |
14,089
-660
| -4% | -$36K |
|
238
Intuitive Surgical
ISRG
$163B
| $748K | 0.05% |
1,681
+14
| +0.8% | +$6.23K |
|
239
Corteva
CTVA
$49.3B
| $738K | 0.05% |
13,682
+516
| +4% | +$27.8K |
|
240
Crown Castle
CCI
$41.6B
| $737K | 0.05% |
7,543
-3,679
| -33% | -$359K |
|
241
Waste Management
WM
$90.6B
| $731K | 0.05% |
3,427
-455
| -12% | -$97.1K |
|
242
Illinois Tool Works
ITW
$77.4B
| $716K | 0.05% |
3,021
-14
| -0.5% | -$3.32K |
|
243
Weyerhaeuser
WY
$18.4B
| $695K | 0.05% |
24,478
-3,372
| -12% | -$95.7K |
|
244
Vanguard Small-Cap ETF
VB
$66.7B
| $694K | 0.05% |
3,181
-132
| -4% | -$28.8K |
|
245
Zimmer Biomet
ZBH
$20.8B
| $692K | 0.05% |
6,374
-330
| -5% | -$35.8K |
|
246
Shell
SHEL
$210B
| $689K | 0.05% |
9,550
| – | – |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $678K | 0.05% |
6,147
| – | – |
|
248
Gilead Sciences
GILD
$140B
| $667K | 0.05% |
9,725
-241
| -2% | -$16.5K |
|
249
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $667K | 0.05% |
13,494
| – | – |
|
250
Charles Schwab
SCHW
$177B
| $660K | 0.05% |
8,954
+28
| +0.3% | +$2.06K |
|