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
(+2.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
626
New
20
Increased
149
Reduced
221
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$8.57M |
| 2 |
NVIDIA
NVDA
|
$8.27M |
| 3 |
S&P Global
SPGI
|
$6.85M |
| 4 |
Lowe's Companies
LOW
|
$5.93M |
| 5 |
W.W. Grainger
GWW
|
$3.57M |
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 | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| – | – |
-1,234
| Closed | -$26.8K |
|
602
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
-985
| Closed | -$27.8K |
|
603
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-490
| Closed | -$13.7K |
|
604
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – |
-177
| Closed | -$3.3K |
|
605
Trimble
TRMB
$19.2B
| – | – |
-3,595
| Closed | -$231K |
|
606
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-6
| Closed | -$843 |
|
|
FEI
607
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-1,068
| Closed | -$10.3K |
|
|
PXD
608
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-70
| Closed | -$18.4K |
|
|
SVNT
609
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
| $0 | ﹤0.01% |
500
| – | – |
|