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 | |
|---|---|---|---|---|---|---|
51
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $7.52M | 0.52% |
121,541
-2,419
| -2% | -$150K |
|
52
iShares Russell 2000 ETF
IWM
$67.8B
| $7.48M | 0.51% |
34,669
-907
| -3% | -$196K |
|
53
Walt Disney
DIS
$212B
| $7.28M | 0.5% |
58,727
-2,056
| -3% | -$255K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.21M | 0.5% |
86,420
-2,235
| -3% | -$187K |
|
55
Goldman Sachs
GS
$223B
| $6.99M | 0.48% |
9,876
+583
| +6% | +$413K |
|
56
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.84M | 0.47% |
76,550
-1,120
| -1% | -$100K |
|
57
Honeywell
HON
$136B
| $6.65M | 0.46% |
28,545
-521
| -2% | -$121K |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $6.58M | 0.45% |
8,917
+498
| +6% | +$368K |
|
59
Coca-Cola
KO
$292B
| $6.48M | 0.44% |
91,569
-323
| -0.4% | -$22.9K |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $6.38M | 0.44% |
82,489
+1,302
| +2% | +$101K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $6.26M | 0.43% |
47,017
+960
| +2% | +$128K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $6.16M | 0.42% |
88,685
-1,776
| -2% | -$123K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.15M | 0.42% |
31,529
+705
| +2% | +$137K |
|
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $6.09M | 0.42% |
98,865
+1,948
| +2% | +$120K |
|
65
Palo Alto Networks
PANW
$130B
| $6.07M | 0.42% |
29,665
+1,763
| +6% | +$361K |
|
66
Visa
V
$666B
| $6.04M | 0.41% |
17,015
-202
| -1% | -$71.7K |
|
|
67
Netflix
NFLX
$529B
| $5.97M | 0.41% |
4,457
+610
| +16% | +$817K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.74M | 0.39% |
71,233
-3,946
| -5% | -$318K |
|
69
Home Depot
HD
$417B
| $5.64M | 0.39% |
15,372
-154
| -1% | -$56.5K |
|
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.63M | 0.39% |
192,341
+6,483
| +3% | +$190K |
|
71
Philip Morris
PM
$251B
| $5.59M | 0.38% |
30,693
-546
| -2% | -$99.4K |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.5M | 0.38% |
62,329
+1,671
| +3% | +$147K |
|
73
iShares New York Muni Bond ETF
NYF
$906M
| $5.49M | 0.38% |
105,220
-1,020
| -1% | -$53.2K |
|
74
American Express
AXP
$227B
| $5.44M | 0.37% |
17,059
-310
| -2% | -$98.9K |
|
75
General Dynamics
GD
$86.8B
| $5.29M | 0.36% |
18,146
+703
| +4% | +$205K |
|