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 | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.1B
| $786K | 0.05% |
6,070
-34
| -0.6% | -$4.4K |
|
227
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $777K | 0.05% |
12,389
-520
| -4% | -$32.6K |
|
228
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $775K | 0.05% |
26,515
-315
| -1% | -$9.21K |
|
229
Hershey
HSY
$38B
| $760K | 0.05% |
4,579
-20
| -0.4% | -$3.32K |
|
230
Kimberly-Clark
KMB
$43.1B
| $757K | 0.05% |
5,875
-103
| -2% | -$13.3K |
|
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $750K | 0.05% |
5,409
-738
| -12% | -$102K |
|
232
Dow Inc
DOW
$17B
| $744K | 0.05% |
28,104
-1,271
| -4% | -$33.7K |
|
233
Fastenal
FAST
$55.3B
| $717K | 0.05% |
17,080
| – | – |
|
234
FlexShares Real Assets Allocation Index Fund
ASET
$7.5M
| $716K | 0.05% |
21,965
| – | – |
|
235
SPDR ICE Preferred Securities ETF
PSK
$828M
| $706K | 0.05% |
22,216
+6,995
| +46% | +$222K |
|
236
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $692K | 0.05% |
10,964
-170
| -2% | -$10.7K |
|
237
iShares National Muni Bond ETF
MUB
$39.1B
| $682K | 0.05% |
6,530
+1,125
| +21% | +$118K |
|
238
Truist Financial
TFC
$59.3B
| $681K | 0.05% |
15,849
+2,158
| +16% | +$92.8K |
|
239
Corning
GLW
$61.8B
| $680K | 0.05% |
12,923
-20
| -0.2% | -$1.05K |
|
240
T-Mobile US
TMUS
$273B
| $673K | 0.05% |
2,825
-75
| -3% | -$17.9K |
|
241
Illinois Tool Works
ITW
$77.7B
| $662K | 0.05% |
2,678
-160
| -6% | -$39.6K |
|
242
MetLife
MET
$52.9B
| $660K | 0.05% |
8,209
-366
| -4% | -$29.4K |
|
243
PayPal
PYPL
$65.3B
| $654K | 0.04% |
8,798
-1,550
| -15% | -$115K |
|
244
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $649K | 0.04% |
22,105
-89
| -0.4% | -$2.61K |
|
245
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $646K | 0.04% |
7,973
+82
| +1% | +$6.64K |
|
246
Shell
SHEL
$208B
| $642K | 0.04% |
9,125
-100
| -1% | -$7.04K |
|
247
iShares MBS ETF
MBB
$41.5B
| $639K | 0.04% |
6,806
| – | – |
|
248
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $634K | 0.04% |
5,939
-6,908
| -54% | -$738K |
|
249
Duke Energy
DUK
$93.4B
| $626K | 0.04% |
5,309
-724
| -12% | -$85.4K |
|
250
Fortive
FTV
$16.2B
| $623K | 0.04% |
11,952
-1,262
| -10% | -$65.8K |
|