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 | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$120B
| $12.6M | 0.87% |
40,896
-1,520
| -4% | -$469K |
|
27
RTX Corp
RTX
$211B
| $12.6M | 0.86% |
86,117
-585
| -0.7% | -$85.4K |
|
28
Chevron
CVX
$310B
| $12.3M | 0.84% |
85,598
-1,613
| -2% | -$231K |
|
29
NVIDIA
NVDA
$4.07T
| $11.7M | 0.81% |
74,253
+2,878
| +4% | +$455K |
|
30
Oracle
ORCL
$654B
| $11.2M | 0.77% |
51,295
-577
| -1% | -$126K |
|
31
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.2M | 0.77% |
82,392
| – | – |
|
32
NBT Bancorp
NBTB
$2.31B
| $11.2M | 0.77% |
268,807
-7,246
| -3% | -$301K |
|
33
Cisco
CSCO
$264B
| $11.1M | 0.76% |
159,858
-7,473
| -4% | -$518K |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $10.6M | 0.73% |
103,466
+1,793
| +2% | +$185K |
|
35
S&P Global
SPGI
$164B
| $10.3M | 0.7% |
19,448
+32
| +0.2% | +$16.9K |
|
36
PepsiCo
PEP
$200B
| $10.2M | 0.7% |
77,534
-2,644
| -3% | -$349K |
|
37
AbbVie
ABBV
$375B
| $10M | 0.69% |
53,966
+734
| +1% | +$136K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.36M | 0.64% |
16,526
-929
| -5% | -$526K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.99M | 0.62% |
113,065
+785
| +0.7% | +$62.4K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.74M | 0.6% |
14,139
-1,523
| -10% | -$941K |
|
41
Vanguard S&P 500 ETF
VOO
$728B
| $8.72M | 0.6% |
15,353
| – | – |
|
42
Union Pacific
UNP
$131B
| $8.52M | 0.59% |
37,047
-554
| -1% | -$127K |
|
43
Danaher
DHR
$143B
| $8.51M | 0.58% |
43,098
-837
| -2% | -$165K |
|
44
Eli Lilly
LLY
$652B
| $8.3M | 0.57% |
10,648
+229
| +2% | +$179K |
|
45
W.W. Grainger
GWW
$47.5B
| $8.28M | 0.57% |
7,964
-116
| -1% | -$121K |
|
46
TJX Companies
TJX
$155B
| $8.28M | 0.57% |
67,032
-1,826
| -3% | -$225K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.18M | 0.56% |
82,442
+1,726
| +2% | +$171K |
|
48
Merck
MRK
$212B
| $7.58M | 0.52% |
95,772
-1,628
| -2% | -$129K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.57M | 0.52% |
91,339
+2,616
| +3% | +$217K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $7.56M | 0.52% |
285,193
+1,627
| +0.6% | +$43.1K |
|