NB

NBT Bank Portfolio holdings

AUM $1.46B
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
+$1.4B
Cap. Flow
+$25.7M
Cap. Flow %
1.83%
Top 10 Hldgs %
28.57%
Holding
626
New
20
Increased
149
Reduced
221
Closed
26

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.57M
2
NVDA icon
NVIDIA
NVDA
$8.27M
3
SPGI icon
S&P Global
SPGI
$6.85M
4
LOW icon
Lowe's Companies
LOW
$5.93M
5
GWW icon
W.W. Grainger
GWW
$3.57M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12M
2
WMT icon
Walmart
WMT
$9.71M
3
AMZN icon
Amazon
AMZN
$9.36M
4
PG icon
Procter & Gamble
PG
$3.43M
5
TT icon
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
DHR icon
26
Danaher
DHR
$147B
$12.2M 0.87%
48,917
-7,001
-13% -$1.75M
VTV icon
27
Vanguard Value ETF
VTV
$144B
$11.7M 0.84%
72,887
+5,937
+9% +$952K
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.6B
$11.6M 0.83%
90,952
-5,235
-5% -$666K
ADP icon
29
Automatic Data Processing
ADP
$123B
$11.4M 0.82%
47,866
-401
-0.8% -$95.7K
NBTB icon
30
NBT Bancorp
NBTB
$2.32B
$11.1M 0.79%
286,829
-10,605
-4% -$409K
UNH icon
31
UnitedHealth
UNH
$281B
$10.7M 0.77%
21,029
+344
+2% +$175K
ABBV icon
32
AbbVie
ABBV
$372B
$9.97M 0.71%
58,122
-4,619
-7% -$792K
LLY icon
33
Eli Lilly
LLY
$657B
$9.79M 0.7%
10,812
+1,084
+11% +$981K
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.73M 0.7%
18,185
-249
-1% -$133K
WMT icon
35
Walmart
WMT
$774B
$9.31M 0.67%
137,538
-143,373
-51% -$9.71M
RTX icon
36
RTX Corp
RTX
$212B
$9.27M 0.66%
92,367
+5,838
+7% +$586K
CSCO icon
37
Cisco
CSCO
$274B
$9.2M 0.66%
193,649
+7,697
+4% +$366K
NVDA icon
38
NVIDIA
NVDA
$4.24T
$9.11M 0.65%
73,757
+66,953
+984% +$8.27M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.96M 0.64%
123,335
+4,554
+4% +$331K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.94M 0.64%
115,745
+6,749
+6% +$521K
SPGI icon
41
S&P Global
SPGI
$167B
$8.84M 0.63%
19,813
+15,360
+345% +$6.85M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$8.77M 0.63%
16,116
-50
-0.3% -$27.2K
UNP icon
43
Union Pacific
UNP
$133B
$8.61M 0.62%
38,038
-85
-0.2% -$19.2K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.84M 0.56%
100,846
-855
-0.8% -$66.5K
IBM icon
45
IBM
IBM
$227B
$7.81M 0.56%
45,181
-3,712
-8% -$642K
ORCL icon
46
Oracle
ORCL
$635B
$7.72M 0.55%
54,672
+369
+0.7% +$52.1K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.57M 0.54%
76,123
+3,971
+6% +$395K
TJX icon
48
TJX Companies
TJX
$152B
$7.53M 0.54%
68,388
-238
-0.3% -$26.2K
GWW icon
49
W.W. Grainger
GWW
$48.5B
$7.47M 0.53%
8,283
+3,962
+92% +$3.57M
DIS icon
50
Walt Disney
DIS
$213B
$7.46M 0.53%
75,110
-865
-1% -$85.9K
1
2
3 4 5