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 | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$100B
| $5.21M | 0.36% |
23,822
-1,483
| -6% | -$324K |
|
77
Qualcomm
QCOM
$172B
| $5.2M | 0.36% |
32,666
-1,431
| -4% | -$228K |
|
|
78
Bank of Montreal
BMO
$90.3B
| $5.1M | 0.35% |
46,087
+44,075
| +2,191% | +$4.88M |
|
79
iShares Core S&P 500 ETF
IVV
$664B
| $4.98M | 0.34% |
8,018
-118
| -1% | -$73.3K |
|
80
Ingersoll Rand
IR
$32.2B
| $4.86M | 0.33% |
58,384
| – | – |
|
81
Schwab International Equity ETF
SCHF
$50.5B
| $4.69M | 0.32% |
212,059
-5,786
| -3% | -$128K |
|
82
UnitedHealth
UNH
$286B
| $4.57M | 0.31% |
14,660
-2,645
| -15% | -$825K |
|
83
Eaton
ETN
$136B
| $4.55M | 0.31% |
12,741
-496
| -4% | -$177K |
|
84
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.42M | 0.3% |
17,438
+228
| +1% | +$57.7K |
|
85
Lockheed Martin
LMT
$108B
| $4.3M | 0.3% |
9,277
-336
| -3% | -$156K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.18M | 0.29% |
86,678
+1,914
| +2% | +$92.3K |
|
87
Carrier Global
CARR
$55.8B
| $4.15M | 0.29% |
56,748
-3,201
| -5% | -$234K |
|
88
Pfizer
PFE
$141B
| $4.06M | 0.28% |
167,364
-17,983
| -10% | -$436K |
|
89
Linde
LIN
$220B
| $4.03M | 0.28% |
8,589
+43
| +0.5% | +$20.2K |
|
90
Broadcom
AVGO
$1.58T
| $3.98M | 0.27% |
14,452
+2,187
| +18% | +$603K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.95M | 0.27% |
63,741
-1,761
| -3% | -$109K |
|
92
Salesforce
CRM
$239B
| $3.93M | 0.27% |
14,397
+35
| +0.2% | +$9.54K |
|
93
Verizon
VZ
$187B
| $3.9M | 0.27% |
90,066
-598
| -0.7% | -$25.9K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $3.87M | 0.27% |
9,546
-598
| -6% | -$242K |
|
95
Uber
UBER
$190B
| $3.82M | 0.26% |
40,981
-50
| -0.1% | -$4.67K |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.79M | 0.26% |
52,149
-983
| -2% | -$71.4K |
|
97
AT&T
T
$212B
| $3.78M | 0.26% |
130,689
+1,261
| +1% | +$36.5K |
|
98
Mondelez International
MDLZ
$79.9B
| $3.72M | 0.26% |
55,231
-3,574
| -6% | -$241K |
|
99
Mastercard
MA
$528B
| $3.66M | 0.25% |
6,505
-37
| -0.6% | -$20.8K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.64M | 0.25% |
5
| – | – |
|