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 | |
|---|---|---|---|---|---|---|
126
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $2.43M | 0.17% |
63,150
+1,045
| +2% | +$40.1K |
|
127
Altria Group
MO
$113B
| $2.42M | 0.17% |
53,130
+953
| +2% | +$43.4K |
|
128
Analog Devices
ADI
$121B
| $2.38M | 0.17% |
10,424
+7,815
| +300% | +$1.78M |
|
129
General Mills
GIS
$26.2B
| $2.37M | 0.17% |
37,523
+23,523
| +168% | +$1.49M |
|
130
Medtronic
MDT
$120B
| $2.35M | 0.17% |
29,912
+9,687
| +48% | +$762K |
|
131
Adobe
ADBE
$146B
| $2.35M | 0.17% |
4,222
+271
| +7% | +$151K |
|
132
Chubb
CB
$110B
| $2.34M | 0.17% |
9,190
-169
| -2% | -$43.1K |
|
133
Texas Instruments
TXN
$180B
| $2.33M | 0.17% |
11,981
+2,763
| +30% | +$537K |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.29M | 0.16% |
72,568
-260
| -0.4% | -$8.2K |
|
135
Dimensional US Equity ETF
DFUS
$16.2B
| $2.26M | 0.16% |
38,463
-17
| -0% | -$1K |
|
136
Autoliv
ALV
$9.49B
| $2.21M | 0.16% |
20,679
+545
| +3% | +$58.3K |
|
137
Allegion
ALLE
$14.4B
| $2.18M | 0.16% |
18,476
-4,389
| -19% | -$519K |
|
138
Colgate-Palmolive
CL
$68.1B
| $2.17M | 0.15% |
22,332
+5,587
| +33% | +$542K |
|
139
Broadcom
AVGO
$1.4T
| $2.15M | 0.15% |
1,342
-332
| -20% | -$533K |
|
140
Ecolab
ECL
$78.1B
| $2.15M | 0.15% |
9,025
-1,591
| -15% | -$379K |
|
141
Amphenol
APH
$132B
| $2.14M | 0.15% |
31,764
+18,158
| +133% | +$1.22M |
|
142
Blackrock
BLK
$172B
| $2.1M | 0.15% |
2,661
+292
| +12% | +$230K |
|
143
Aflac
AFL
$56.4B
| $2.09M | 0.15% |
23,387
+20,919
| +848% | +$1.87M |
|
144
DuPont de Nemours
DD
$31.6B
| $2.09M | 0.15% |
25,942
+1,288
| +5% | +$104K |
|
145
US Bancorp
USB
$75.1B
| $2.01M | 0.14% |
50,733
-5,898
| -10% | -$234K |
|
146
Paychex
PAYX
$49B
| $2.01M | 0.14% |
16,974
+12,975
| +324% | +$1.54M |
|
147
Southern Company
SO
$101B
| $2.01M | 0.14% |
25,870
-1,184
| -4% | -$91.8K |
|
148
Dow Inc
DOW
$17.2B
| $1.99M | 0.14% |
37,606
-974
| -3% | -$51.7K |
|
149
Otis Worldwide
OTIS
$33.5B
| $1.99M | 0.14% |
20,688
+3,765
| +22% | +$362K |
|
150
SPDR Gold Trust
GLD
$110B
| $1.99M | 0.14% |
9,242
-179
| -2% | -$38.5K |
|