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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.8B
| $2.54M | 0.17% |
13,868
+404
| +3% | +$74.1K |
|
127
Vanguard Total International Stock ETF
VXUS
$102B
| $2.54M | 0.17% |
36,725
| – | – |
|
128
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.53M | 0.17% |
61,068
-1,305
| -2% | -$54.1K |
|
129
Dimensional US Equity ETF
DFUS
$16.5B
| $2.48M | 0.17% |
36,959
| – | – |
|
130
Boeing
BA
$174B
| $2.45M | 0.17% |
11,684
-347
| -3% | -$72.7K |
|
131
Aflac
AFL
$57.2B
| $2.41M | 0.17% |
22,887
-350
| -2% | -$36.9K |
|
132
Paychex
PAYX
$48.7B
| $2.36M | 0.16% |
16,244
-100
| -0.6% | -$14.5K |
|
133
Air Products & Chemicals
APD
$64.5B
| $2.36M | 0.16% |
8,365
-663
| -7% | -$187K |
|
134
Microchip Technology
MCHP
$35.6B
| $2.33M | 0.16% |
33,140
+1,363
| +4% | +$95.9K |
|
135
Analog Devices
ADI
$122B
| $2.33M | 0.16% |
9,777
+63
| +0.6% | +$15K |
|
136
Stryker
SYK
$150B
| $2.32M | 0.16% |
5,854
+870
| +17% | +$344K |
|
137
Autoliv
ALV
$9.58B
| $2.27M | 0.16% |
20,305
| – | – |
|
138
Emerson Electric
EMR
$74.6B
| $2.26M | 0.15% |
16,913
-130
| -0.8% | -$17.3K |
|
139
Nike
NKE
$109B
| $2.25M | 0.15% |
31,719
+404
| +1% | +$28.7K |
|
140
Ecolab
ECL
$77.6B
| $2.23M | 0.15% |
8,258
-365
| -4% | -$98.3K |
|
141
Quanta Services
PWR
$55.5B
| $2.18M | 0.15% |
5,778
-475
| -8% | -$180K |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.17M | 0.15% |
10,005
-195
| -2% | -$42.4K |
|
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.14M | 0.15% |
34,124
-1,926
| -5% | -$121K |
|
144
Chubb
CB
$111B
| $2.11M | 0.14% |
7,282
-135
| -2% | -$39.1K |
|
145
Texas Instruments
TXN
$171B
| $2.06M | 0.14% |
9,923
-1,684
| -15% | -$350K |
|
146
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.06M | 0.14% |
7,242
-165
| -2% | -$46.9K |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.04M | 0.14% |
26,425
-940
| -3% | -$72.7K |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.04M | 0.14% |
24,639
| – | – |
|
149
Sherwin-Williams
SHW
$92.9B
| $2.02M | 0.14% |
5,890
-444
| -7% | -$152K |
|
150
Southern Company
SO
$101B
| $1.97M | 0.14% |
21,499
-952
| -4% | -$87.4K |
|