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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.4B
| $615K | 0.04% |
5,120
-67
| -1% | -$8.05K |
|
252
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $594K | 0.04% |
17,686
| – | – |
|
253
Becton Dickinson
BDX
$54.6B
| $591K | 0.04% |
3,433
-488
| -12% | -$84.1K |
|
254
O'Reilly Automotive
ORLY
$90.2B
| $589K | 0.04% |
6,540
-1,275
| -16% | -$115K |
|
255
Accenture
ACN
$157B
| $589K | 0.04% |
1,969
-585
| -23% | -$175K |
|
256
TE Connectivity
TEL
$61.5B
| $583K | 0.04% |
3,458
-1,009
| -23% | -$170K |
|
257
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $578K | 0.04% |
5,329
+81
| +2% | +$8.79K |
|
258
First Trust Value Line Dividend Fund
FVD
$9.12B
| $571K | 0.04% |
12,768
-199
| -2% | -$8.9K |
|
259
Texas Pacific Land
TPL
$21B
| $570K | 0.04% |
540
+275
| +104% | +$291K |
|
260
GSK
GSK
$82.4B
| $567K | 0.04% |
14,765
+452
| +3% | +$17.4K |
|
261
Xylem
XYL
$33.4B
| $565K | 0.04% |
4,364
-223
| -5% | -$28.8K |
|
262
Applied Materials
AMAT
$130B
| $558K | 0.04% |
3,050
-35
| -1% | -$6.41K |
|
263
TSMC
TSM
$1.31T
| $556K | 0.04% |
2,453
-776
| -24% | -$176K |
|
264
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $554K | 0.04% |
4,771
| – | – |
|
265
iShares MSCI EAFE Value ETF
EFV
$28B
| $542K | 0.04% |
8,538
-163
| -2% | -$10.3K |
|
266
Marriott International Class A Common Stock
MAR
$72B
| $542K | 0.04% |
1,983
-45
| -2% | -$12.3K |
|
267
Golub Capital BDC
GBDC
$3.92B
| $527K | 0.04% |
35,987
-10,300
| -22% | -$151K |
|
268
Vanguard Small-Cap ETF
VB
$66.8B
| $522K | 0.04% |
2,202
-4
| -0.2% | -$948 |
|
269
Enterprise Products Partners
EPD
$68.6B
| $512K | 0.04% |
16,500
| – | – |
|
270
American Tower
AMT
$91.1B
| $502K | 0.03% |
2,273
+223
| +11% | +$49.3K |
|
271
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $502K | 0.03% |
7,472
-5,644
| -43% | -$379K |
|
272
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $491K | 0.03% |
8,640
+2,245
| +35% | +$128K |
|
273
Citigroup
C
$180B
| $489K | 0.03% |
5,740
-200
| -3% | -$17K |
|
274
Allstate
ALL
$53.1B
| $485K | 0.03% |
2,409
| – | – |
|
275
Martin Marietta Materials
MLM
$37B
| $475K | 0.03% |
865
+50
| +6% | +$27.4K |
|