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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $1.9M | 0.13% |
13,497
-250
| -2% | -$35.2K |
|
152
Otis Worldwide
OTIS
$34.1B
| $1.88M | 0.13% |
19,015
-295
| -2% | -$29.2K |
|
153
Intuitive Surgical
ISRG
$167B
| $1.86M | 0.13% |
3,422
+360
| +12% | +$196K |
|
154
US Bancorp
USB
$75.9B
| $1.85M | 0.13% |
40,797
-2,498
| -6% | -$113K |
|
155
Colgate-Palmolive
CL
$68.8B
| $1.84M | 0.13% |
20,292
-455
| -2% | -$41.4K |
|
156
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.79M | 0.12% |
56,856
-1,150
| -2% | -$36.3K |
|
157
General Mills
GIS
$27B
| $1.78M | 0.12% |
34,325
-1,844
| -5% | -$95.5K |
|
158
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.77M | 0.12% |
76,228
-1,564
| -2% | -$36.3K |
|
159
Sysco
SYY
$39.4B
| $1.76M | 0.12% |
23,173
-250
| -1% | -$18.9K |
|
160
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.74M | 0.12% |
19,548
-186
| -0.9% | -$16.6K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.7M | 0.12% |
15,556
+442
| +3% | +$48.3K |
|
162
United Parcel Service
UPS
$72.1B
| $1.67M | 0.11% |
16,573
-614
| -4% | -$62K |
|
163
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.65M | 0.11% |
32,388
-1,723
| -5% | -$88K |
|
164
American Water Works
AWK
$28B
| $1.65M | 0.11% |
11,844
-279
| -2% | -$38.8K |
|
165
Norfolk Southern
NSC
$62.3B
| $1.58M | 0.11% |
6,156
-31
| -0.5% | -$7.94K |
|
166
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.58M | 0.11% |
31,740
-2,800
| -8% | -$139K |
|
167
DuPont de Nemours
DD
$32.6B
| $1.57M | 0.11% |
22,962
-586
| -2% | -$40.2K |
|
168
Amgen
AMGN
$153B
| $1.57M | 0.11% |
5,608
-65
| -1% | -$18.1K |
|
169
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.55M | 0.11% |
48,807
+522
| +1% | +$16.6K |
|
170
ServiceNow
NOW
$190B
| $1.55M | 0.11% |
1,507
+65
| +5% | +$66.8K |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.55M | 0.11% |
19,678
-1,800
| -8% | -$142K |
|
172
Aon
AON
$79.9B
| $1.52M | 0.1% |
4,254
+610
| +17% | +$218K |
|
173
VanEck Agribusiness ETF
MOO
$625M
| $1.52M | 0.1% |
20,581
-832
| -4% | -$61.3K |
|
174
Novo Nordisk
NVO
$245B
| $1.48M | 0.1% |
21,400
| – | – |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.48M | 0.1% |
3,352
-569
| -15% | -$251K |
|