NB

NBT Bank Portfolio holdings

AUM $1.46B
1-Year Return 14.55%
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
+$33M
Cap. Flow
+$15.9M
Cap. Flow %
1.13%
Top 10 Hldgs %
28.57%
Holding
626
New
20
Increased
146
Reduced
222
Closed
26

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.57M
2
SPGI icon
S&P Global
SPGI
$6.85M
3
LOW icon
Lowe's Companies
LOW
$5.93M
4
GWW icon
W.W. Grainger
GWW
$3.57M
5
MCD icon
McDonald's
MCD
$3.56M

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
HSY icon
201
Hershey
HSY
$37.4B
$1.07M 0.08%
5,806
– –
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.07M 0.08%
9,230
– –
ZTS icon
203
Zoetis
ZTS
$67.4B
$1.06M 0.08%
6,134
-4,034
-40% -$699K
AON icon
204
Aon
AON
$80.1B
$1.05M 0.07%
3,561
-777
-18% -$228K
INTU icon
205
Intuit
INTU
$186B
$1.04M 0.07%
1,576
+484
+44% +$318K
ROP icon
206
Roper Technologies
ROP
$56.6B
$1.02M 0.07%
1,810
-403
-18% -$227K
SBUX icon
207
Starbucks
SBUX
$99B
$1.02M 0.07%
13,054
-4,350
-25% -$339K
PCAR icon
208
PACCAR
PCAR
$51.1B
$1.01M 0.07%
+9,812
New +$1.01M
RBC icon
209
RBC Bearings
RBC
$12.2B
$1M 0.07%
3,724
-403
-10% -$109K
NUE icon
210
Nucor
NUE
$33.2B
$1,000K 0.07%
6,325
-128
-2% -$20.2K
CMG icon
211
Chipotle Mexican Grill
CMG
$55.3B
$977K 0.07%
15,600
+5,900
+61% +$370K
D icon
212
Dominion Energy
D
$50.1B
$975K 0.07%
19,893
-914
-4% -$44.8K
FI icon
213
Fiserv
FI
$73.8B
$970K 0.07%
6,510
-577
-8% -$86K
DKS icon
214
Dick's Sporting Goods
DKS
$17.5B
$966K 0.07%
4,497
-62
-1% -$13.3K
BAM icon
215
Brookfield Asset Management
BAM
$94.4B
$957K 0.07%
25,146
-7,051
-22% -$268K
AMAT icon
216
Applied Materials
AMAT
$126B
$940K 0.07%
3,985
-90
-2% -$21.2K
EMXC icon
217
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$939K 0.07%
15,864
+15,792
+21,933% +$935K
TSLA icon
218
Tesla
TSLA
$1.08T
$934K 0.07%
4,617
+165
+4% +$33.4K
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$38.4B
$917K 0.07%
11,955
+568
+5% +$43.6K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$41B
$913K 0.07%
5,014
+917
+22% +$167K
BDX icon
221
Becton Dickinson
BDX
$54.6B
$896K 0.06%
3,833
+37
+1% +$8.65K
MBB icon
222
iShares MBS ETF
MBB
$41B
$891K 0.06%
9,708
-1,099
-10% -$101K
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$44.2B
$879K 0.06%
10,836
+8,114
+298% +$658K
BX icon
224
Blackstone
BX
$132B
$871K 0.06%
7,035
+147
+2% +$18.2K
ACN icon
225
Accenture
ACN
$157B
$868K 0.06%
2,862
+283
+11% +$85.9K
7 8
9
10 11