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% |
