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
Cap. Flow
+$25.7M
Cap. Flow %
1.83%
Top 10 Hldgs %
28.57%
Holding
626
New
20
Increased
149
Reduced
221
Closed
26

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.57M
2
NVDA icon
NVIDIA
NVDA
$8.27M
3
SPGI icon
S&P Global
SPGI
$6.85M
4
LOW icon
Lowe's Companies
LOW
$5.93M
5
GWW icon
W.W. Grainger
GWW
$3.57M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12M
2
WMT icon
Walmart
WMT
$9.71M
3
AMZN icon
Amazon
AMZN
$9.36M
4
PG icon
Procter & Gamble
PG
$3.43M
5
TT icon
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
FVD icon
151
First Trust Value Line Dividend Fund
FVD
$9.11B
$1.97M 0.14%
48,413
+27,855
+135% +$1.14M
CNI icon
152
Canadian National Railway
CNI
$60.3B
$1.97M 0.14%
16,691
-3,220
-16% -$380K
EMR icon
153
Emerson Electric
EMR
$73.9B
$1.97M 0.14%
17,877
-343
-2% -$37.8K
GE icon
154
GE Aerospace
GE
$292B
$1.94M 0.14%
12,230
-595
-5% -$94.6K
SLB icon
155
Schlumberger
SLB
$53.6B
$1.92M 0.14%
40,678
+320
+0.8% +$15.1K
XLY icon
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.91M 0.14%
10,492
+287
+3% +$52.3K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.88M 0.13%
23,484
+185
+0.8% +$14.8K
AMGN icon
158
Amgen
AMGN
$154B
$1.88M 0.13%
6,004
+1,534
+34% +$479K
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.86M 0.13%
40,816
-599
-1% -$27.3K
NFLX icon
160
Netflix
NFLX
$516B
$1.83M 0.13%
2,712
-140
-5% -$94.5K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$34.1B
$1.79M 0.13%
21,336
+4,285
+25% +$359K
JMUB icon
162
JPMorgan Municipal ETF
JMUB
$3.44B
$1.78M 0.13%
35,320
-400
-1% -$20.2K
SYY icon
163
Sysco
SYY
$38.5B
$1.76M 0.13%
24,608
-60
-0.2% -$4.28K
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.67M 0.12%
53,628
-122
-0.2% -$3.8K
COP icon
165
ConocoPhillips
COP
$124B
$1.66M 0.12%
14,497
+2,741
+23% +$314K
FTV icon
166
Fortive
FTV
$16B
$1.66M 0.12%
22,363
-2,599
-10% -$193K
AWK icon
167
American Water Works
AWK
$27.6B
$1.64M 0.12%
12,669
-286
-2% -$36.9K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.63M 0.12%
36,698
-567
-2% -$25.2K
LHX icon
169
L3Harris
LHX
$51.5B
$1.62M 0.12%
+7,225
New +$1.62M
DIA icon
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.62M 0.12%
4,137
-5
-0.1% -$1.96K
PWR icon
171
Quanta Services
PWR
$55.8B
$1.59M 0.11%
6,268
+600
+11% +$152K
CMCSA icon
172
Comcast
CMCSA
$126B
$1.57M 0.11%
40,197
+3,804
+10% +$149K
FV icon
173
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.55M 0.11%
28,874
-1,076
-4% -$57.7K
VOT icon
174
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.54M 0.11%
6,714
+4,925
+275% +$1.13M
VO icon
175
Vanguard Mid-Cap ETF
VO
$86.9B
$1.54M 0.11%
6,360
+1,286
+25% +$311K
5 6
7
8 9