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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82B
| $1.46M | 0.1% |
9,571
-173
| -2% | -$26.3K |
|
177
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.44M | 0.1% |
27,578
-606
| -2% | -$31.7K |
|
178
Brookfield Asset Management
BAM
$91.8B
| $1.44M | 0.1% |
26,102
-590
| -2% | -$32.6K |
|
179
TransDigm Group
TDG
$72.9B
| $1.42M | 0.1% |
935
-100
| -10% | -$152K |
|
180
Fiserv
FI
$73.5B
| $1.39M | 0.1% |
8,068
-216
| -3% | -$37.2K |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.38M | 0.09% |
9,324
-268
| -3% | -$39.5K |
|
182
Medtronic
MDT
$119B
| $1.37M | 0.09% |
15,731
-1,048
| -6% | -$91.4K |
|
183
Vanguard Total Bond Market
BND
$135B
| $1.33M | 0.09% |
18,094
-271
| -1% | -$20K |
|
184
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.33M | 0.09% |
22,385
-1,148
| -5% | -$68K |
|
185
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.32M | 0.09% |
4,726
-760
| -14% | -$213K |
|
186
Charles Schwab
SCHW
$170B
| $1.32M | 0.09% |
14,435
+2,070
| +17% | +$189K |
|
187
Schlumberger
SLB
$53.4B
| $1.3M | 0.09% |
38,544
-1,225
| -3% | -$41.4K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.29M | 0.09% |
26,042
+169
| +0.7% | +$8.36K |
|
189
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.23M | 0.08% |
88,400
| – | – |
|
190
L3Harris
LHX
$51.2B
| $1.23M | 0.08% |
4,900
| – | – |
|
191
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.2M | 0.08% |
25,874
-263
| -1% | -$12.2K |
|
192
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $1.18M | 0.08% |
19,787
-1,539
| -7% | -$91.8K |
|
|
193
Copart
CPRT
$47.1B
| $1.15M | 0.08% |
23,520
+17,295
| +278% | +$849K |
|
194
Intuit
INTU
$187B
| $1.15M | 0.08% |
1,462
-12
| -0.8% | -$9.45K |
|
195
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.14M | 0.08% |
8,408
-735
| -8% | -$99.4K |
|
196
Comcast
CMCSA
$126B
| $1.14M | 0.08% |
31,874
-2,736
| -8% | -$97.6K |
|
197
Intel
INTC
$107B
| $1.14M | 0.08% |
50,690
-20,723
| -29% | -$464K |
|
198
iShares Core High Dividend ETF
HDV
$11.5B
| $1.13M | 0.08% |
9,674
-21
| -0.2% | -$2.46K |
|
199
iShares US Telecommunications ETF
IYZ
$619M
| $1.12M | 0.08% |
37,506
-661
| -2% | -$19.7K |
|
200
Dominion Energy
D
$49.5B
| $1.1M | 0.08% |
19,466
+1,900
| +11% | +$107K |
|