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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $3.3M | 0.24% |
7,300
-56
| -0.8% | -$25.3K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.27M | 0.23% |
61,172
-23,738
| -28% | -$1.27M |
|
103
Prudential Financial
PRU
$38.6B
| $3.11M | 0.22% |
26,580
-675
| -2% | -$79.1K |
|
104
Bank of America
BAC
$376B
| $3.11M | 0.22% |
78,250
+28,138
| +56% | +$1.12M |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.1M | 0.22% |
50,352
+440
| +0.9% | +$27.1K |
|
106
Mastercard
MA
$538B
| $3.08M | 0.22% |
6,980
-829
| -11% | -$366K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 0.22% |
5
| – | – |
|
108
Novo Nordisk
NVO
$251B
| $3.05M | 0.22% |
+21,400
| New | +$3.05M |
|
109
Palo Alto Networks
PANW
$127B
| $3.05M | 0.22% |
8,985
+827
| +10% | +$280K |
|
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.99M | 0.21% |
85,157
-8,075
| -9% | -$283K |
|
111
Uber
UBER
$196B
| $2.97M | 0.21% |
40,827
-14,019
| -26% | -$1.02M |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $2.91M | 0.21% |
5,828
-183
| -3% | -$91.5K |
|
113
CVS Health
CVS
$92.8B
| $2.9M | 0.21% |
49,027
-1,097
| -2% | -$64.8K |
|
114
Air Products & Chemicals
APD
$65.5B
| $2.88M | 0.21% |
11,142
-1,889
| -14% | -$487K |
|
115
Intel
INTC
$107B
| $2.84M | 0.2% |
91,651
-96
| -0.1% | -$2.97K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.81M | 0.2% |
41,253
-616
| -1% | -$42K |
|
117
Wells Fargo
WFC
$263B
| $2.76M | 0.2% |
46,477
+6,408
| +16% | +$381K |
|
118
AT&T
T
$209B
| $2.75M | 0.2% |
143,868
+22,301
| +18% | +$426K |
|
119
Sherwin-Williams
SHW
$91.2B
| $2.73M | 0.19% |
9,133
-3,189
| -26% | -$952K |
|
120
Boeing
BA
$177B
| $2.72M | 0.19% |
14,964
-152
| -1% | -$27.7K |
|
121
VanEck Gold Miners ETF
GDX
$19B
| $2.69M | 0.19% |
79,382
-4,705
| -6% | -$160K |
|
122
Vanguard Information Technology ETF
VGT
$99.7B
| $2.67M | 0.19% |
4,629
-282
| -6% | -$163K |
|
123
United Parcel Service
UPS
$74.1B
| $2.55M | 0.18% |
18,626
-134
| -0.7% | -$18.3K |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.52M | 0.18% |
33,680
+1,610
| +5% | +$121K |
|
125
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.43M | 0.17% |
49,410
-133
| -0.3% | -$6.53K |
|