NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
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
+$342M
(+49%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
35.38%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
322
New
68
Increased
132
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 | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$72.2B
| $1.16M | 0.11% |
+1,380
| New | +$1.16M |
|
152
Sysco
SYY
$39.5B
| $1.16M | 0.11% |
17,596
+6,140
| +54% | +$406K |
|
153
Blackrock
BLK
$172B
| $1.16M | 0.11% |
+1,795
| New | +$1.16M |
|
154
Amgen
AMGN
$151B
| $1.15M | 0.11% |
4,277
+817
| +24% | +$220K |
|
155
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.15M | 0.11% |
39,120
| – | – |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.12M | 0.11% |
14,930
+3,410
| +30% | +$256K |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.12M | 0.11% |
8,682
-1,030
| -11% | -$133K |
|
158
3M
MMM
$82.8B
| $1.08M | 0.1% |
13,780
-751
| -5% | -$58.8K |
|
159
Roper Technologies
ROP
$56.7B
| $1.07M | 0.1% |
+2,213
| New | +$1.07M |
|
160
Nucor
NUE
$33.3B
| $1.07M | 0.1% |
6,836
-965
| -12% | -$151K |
|
161
Netflix
NFLX
$534B
| $1.06M | 0.1% |
2,817
+2,130
| +310% | +$804K |
|
162
Quanta Services
PWR
$56B
| $1.05M | 0.1% |
5,618
+1,250
| +29% | +$234K |
|
163
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.04M | 0.1% |
9,230
+190
| +2% | +$21.5K |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.04M | 0.1% |
10,258
-1,726
| -14% | -$175K |
|
165
iShares US Telecommunications ETF
IYZ
$625M
| $998K | 0.1% |
46,841
-5,230
| -10% | -$111K |
|
166
RBC Bearings
RBC
$12.3B
| $997K | 0.1% |
+4,257
| New | +$997K |
|
167
Broadcom
AVGO
$1.44T
| $996K | 0.1% |
11,990
+9,250
| +338% | +$768K |
|
168
Financial Select Sector SPDR Fund
XLF
$54.2B
| $995K | 0.1% |
30,003
-3,745
| -11% | -$124K |
|
169
Hershey
HSY
$37.6B
| $993K | 0.1% |
4,964
+3,869
| +353% | +$774K |
|
170
Brookfield Asset Management
BAM
$95.2B
| $989K | 0.1% |
+31,302
| New | +$989K |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $986K | 0.09% |
+13,120
| New | +$986K |
|
172
General Mills
GIS
$26.5B
| $955K | 0.09% |
14,929
-745
| -5% | -$47.7K |
|
173
GE Aerospace
GE
$299B
| $935K | 0.09% |
10,593
+26
| +0.2% | +$2.29K |
|
174
Weyerhaeuser
WY
$18.4B
| $916K | 0.09% |
+29,885
| New | +$916K |
|
175
Illinois Tool Works
ITW
$77.4B
| $913K | 0.09% |
3,963
+947
| +31% | +$218K |
|