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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $7.17M | 0.51% |
35,348
+2,029
| +6% | +$412K |
|
52
Qualcomm
QCOM
$173B
| $7.04M | 0.5% |
35,354
-394
| -1% | -$78.5K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $6.9M | 0.49% |
97,455
+23,280
| +31% | +$1.65M |
|
54
Honeywell
HON
$139B
| $6.67M | 0.48% |
31,222
-76
| -0.2% | -$16.2K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $6.63M | 0.47% |
11,985
+54
| +0.5% | +$29.9K |
|
56
Marsh & McLennan
MMC
$101B
| $6.54M | 0.47% |
31,051
-681
| -2% | -$144K |
|
57
Pfizer
PFE
$141B
| $6.45M | 0.46% |
230,381
+21,319
| +10% | +$597K |
|
58
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $6.35M | 0.45% |
119,474
-3,355
| -3% | -$178K |
|
59
Coca-Cola
KO
$297B
| $6.15M | 0.44% |
96,591
-34,755
| -26% | -$2.21M |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $6.08M | 0.43% |
77,591
-467
| -0.6% | -$36.6K |
|
61
Home Depot
HD
$405B
| $5.78M | 0.41% |
16,776
-236
| -1% | -$81.2K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.66M | 0.4% |
58,351
+6,966
| +14% | +$676K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.47M | 0.39% |
66,968
+32,308
| +93% | +$2.64M |
|
64
Ingersoll Rand
IR
$31.6B
| $5.32M | 0.38% |
58,512
-8,382
| -13% | -$761K |
|
65
iShares New York Muni Bond ETF
NYF
$900M
| $5.26M | 0.38% |
98,569
+2,785
| +3% | +$149K |
|
66
Mondelez International
MDLZ
$79.5B
| $5.22M | 0.37% |
79,770
-2,104
| -3% | -$138K |
|
67
General Dynamics
GD
$87.3B
| $5.01M | 0.36% |
17,283
+9,996
| +137% | +$2.9M |
|
68
Lockheed Martin
LMT
$106B
| $4.81M | 0.34% |
10,306
-189
| -2% | -$88.3K |
|
69
American Express
AXP
$231B
| $4.74M | 0.34% |
20,490
+818
| +4% | +$189K |
|
70
Visa
V
$683B
| $4.67M | 0.33% |
17,793
+282
| +2% | +$74K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $4.67M | 0.33% |
43,693
+4,721
| +12% | +$504K |
|
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.51M | 0.32% |
80,148
+8,448
| +12% | +$476K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $4.5M | 0.32% |
8,222
-828
| -9% | -$453K |
|
74
T Rowe Price
TROW
$23.6B
| $4.49M | 0.32% |
38,937
+6,658
| +21% | +$768K |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.47M | 0.32% |
34,803
+3,338
| +11% | +$429K |
|