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 | |
|---|---|---|---|---|---|---|
251
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $657K | 0.05% |
25,344
+1,425
| +6% | +$37K |
|
252
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $647K | 0.05% |
19,861
| – | – |
|
253
PayPal
PYPL
$65.4B
| $647K | 0.05% |
11,141
+5,489
| +97% | +$319K |
|
254
Citigroup
C
$179B
| $636K | 0.05% |
10,020
-702
| -7% | -$44.5K |
|
255
Marriott International Class A Common Stock
MAR
$73B
| $629K | 0.05% |
2,603
-282
| -10% | -$68.2K |
|
256
Principal Financial Group
PFG
$18.1B
| $628K | 0.04% |
+8,000
| New | +$628K |
|
257
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $624K | 0.04% |
8,154
-61
| -0.7% | -$4.67K |
|
258
Bank of New York Mellon
BK
$74.4B
| $620K | 0.04% |
10,360
| – | – |
|
259
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $618K | 0.04% |
4,110
| – | – |
|
260
Jacobs Solutions
J
$17.2B
| $606K | 0.04% |
5,243
-448
| -8% | -$51.8K |
|
261
MetLife
MET
$54.4B
| $600K | 0.04% |
8,545
| – | – |
|
262
Xylem
XYL
$34.5B
| $597K | 0.04% |
4,400
-115
| -3% | -$15.6K |
|
263
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $595K | 0.04% |
11,913
-1,118
| -9% | -$55.8K |
|
264
Duke Energy
DUK
$94B
| $580K | 0.04% |
5,786
-98
| -2% | -$9.82K |
|
265
TSMC
TSM
$1.22T
| $578K | 0.04% |
3,327
-475
| -12% | -$82.6K |
|
266
O'Reilly Automotive
ORLY
$89.1B
| $573K | 0.04% |
8,145
-75
| -0.9% | -$5.28K |
|
267
T-Mobile US
TMUS
$284B
| $566K | 0.04% |
3,212
| – | – |
|
268
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $564K | 0.04% |
22,194
-2,477
| -10% | -$63K |
|
269
Schwab US Large- Cap ETF
SCHX
$59.3B
| $547K | 0.04% |
25,548
-7,662
| -23% | -$164K |
|
270
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $544K | 0.04% |
15,445
-822
| -5% | -$29K |
|
271
First Solar
FSLR
$21.7B
| $543K | 0.04% |
2,409
+100
| +4% | +$22.5K |
|
272
Fastenal
FAST
$57.7B
| $540K | 0.04% |
17,180
-6,500
| -27% | -$204K |
|
273
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $535K | 0.04% |
10,060
-2,370
| -19% | -$126K |
|
274
GE HealthCare
GEHC
$33.8B
| $534K | 0.04% |
6,852
+2,595
| +61% | +$202K |
|
275
Truist Financial
TFC
$60.7B
| $521K | 0.04% |
13,414
+1,801
| +16% | +$70K |
|