NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.78%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.04B
AUM Growth
+$1.04B
(+49%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
35.38%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
322
New
68
Increased
133
Reduced
80
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$35.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.1M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Trane Technologies
TT
|
$14.9M |
| 5 |
Amazon
AMZN
|
$14.8M |
Top Sells
| 1 |
iShares New York Muni Bond ETF
NYF
|
$4.12M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$635K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$495K |
| 4 |
Vanguard Value ETF
VTV
|
$473K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$404K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 11% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $3M | 0.29% |
8,068
-335
| -4% | -$125K |
|
77
W.W. Grainger
GWW
$48.7B
| $3M | 0.29% |
4,338
-200
| -4% | -$138K |
|
78
United Parcel Service
UPS
$72.3B
| $2.99M | 0.29% |
19,209
+13,411
| +231% | +$2.09M |
|
79
Philip Morris
PM
$254B
| $2.97M | 0.28% |
32,054
-45
| -0.1% | -$4.17K |
|
80
American Express
AXP
$225B
| $2.86M | 0.27% |
19,187
+14,150
| +281% | +$2.11M |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.84M | 0.27% |
50,378
-1,830
| -4% | -$103K |
|
82
Mastercard
MA
$536B
| $2.79M | 0.27% |
7,053
+5,693
| +419% | +$2.25M |
|
83
Salesforce
CRM
$245B
| $2.75M | 0.26% |
13,577
-922
| -6% | -$187K |
|
84
Novartis
NVS
$248B
| $2.71M | 0.26% |
26,635
+6,518
| +32% | +$664K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.66M | 0.26% |
+5
| New | +$2.66M |
|
86
Eaton
ETN
$134B
| $2.59M | 0.25% |
12,132
+2,134
| +21% | +$455K |
|
87
VanEck Gold Miners ETF
GDX
$19.6B
| $2.54M | 0.24% |
+94,488
| New | +$2.54M |
|
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.5M | 0.24% |
15,280
-3,019
| -16% | -$495K |
|
89
Uber
UBER
$194B
| $2.44M | 0.23% |
+53,000
| New | +$2.44M |
|
|
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.44M | 0.23% |
78,579
-20,492
| -21% | -$635K |
|
91
Prudential Financial
PRU
$37.8B
| $2.43M | 0.23% |
25,650
-1,401
| -5% | -$133K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.42M | 0.23% |
41,132
-3,611
| -8% | -$213K |
|
93
NVIDIA
NVDA
$4.15T
| $2.41M | 0.23% |
5,546
+659
| +13% | +$287K |
|
94
Allegion
ALLE
$14.4B
| $2.38M | 0.23% |
+22,865
| New | +$2.38M |
|
95
Goldman Sachs
GS
$221B
| $2.36M | 0.23% |
7,279
-264
| -3% | -$85.4K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $2.33M | 0.22% |
7,774
-823
| -10% | -$247K |
|
97
Schlumberger
SLB
$52.2B
| $2.31M | 0.22% |
39,630
-929
| -2% | -$54.2K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.29M | 0.22% |
55,369
+3,371
| +6% | +$140K |
|
99
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.27M | 0.22% |
55,313
+848
| +2% | +$34.7K |
|
100
Altria Group
MO
$112B
| $2.23M | 0.21% |
53,016
+8,350
| +19% | +$351K |
|