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 | |
|---|---|---|---|---|---|---|
201
RBC Bearings
RBC
$12.1B
| $1.08M | 0.07% |
2,818
+18
| +0.6% | +$6.93K |
|
202
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.07M | 0.07% |
3,745
-136
| -4% | -$38.9K |
|
203
Agnico Eagle Mines
AEM
$77.5B
| $1.06M | 0.07% |
8,927
-1,114
| -11% | -$132K |
|
204
Starbucks
SBUX
$95.7B
| $1.05M | 0.07% |
11,465
-281
| -2% | -$25.7K |
|
205
ConocoPhillips
COP
$114B
| $1.03M | 0.07% |
11,477
-103
| -0.9% | -$9.24K |
|
206
Roper Technologies
ROP
$56.3B
| $1.01M | 0.07% |
1,785
| – | – |
|
207
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $985K | 0.07% |
7,308
-769
| -10% | -$104K |
|
208
Gilead Sciences
GILD
$144B
| $982K | 0.07% |
8,857
-132
| -1% | -$14.6K |
|
209
GE Vernova
GEV
$163B
| $976K | 0.07% |
1,844
-3
| -0.2% | -$1.59K |
|
210
Energy Select Sector SPDR Fund
XLE
$26.5B
| $974K | 0.07% |
11,489
-822
| -7% | -$69.7K |
|
211
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $970K | 0.07% |
17,017
+3,523
| +26% | +$201K |
|
212
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $963K | 0.07% |
10,470
-10
| -0.1% | -$920 |
|
213
Bank of New York Mellon
BK
$73.4B
| $956K | 0.07% |
10,490
| – | – |
|
214
Corteva
CTVA
$49.5B
| $912K | 0.06% |
12,230
-720
| -6% | -$53.7K |
|
215
iShares S&P 500 Value ETF
IVE
$40.9B
| $903K | 0.06% |
4,622
-456
| -9% | -$89.1K |
|
216
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $895K | 0.06% |
21,036
-80
| -0.4% | -$3.4K |
|
217
Dick's Sporting Goods
DKS
$17.9B
| $893K | 0.06% |
4,515
+10
| +0.2% | +$1.98K |
|
218
Adobe
ADBE
$152B
| $890K | 0.06% |
2,301
-420
| -15% | -$162K |
|
219
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $846K | 0.06% |
7,955
| – | – |
|
220
iShares S&P 500 Growth ETF
IVW
$64B
| $830K | 0.06% |
7,543
-730
| -9% | -$80.4K |
|
221
PACCAR
PCAR
$51.6B
| $827K | 0.06% |
8,699
| – | – |
|
222
Canadian National Railway
CNI
$59.5B
| $816K | 0.06% |
7,846
-6,440
| -45% | -$670K |
|
223
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $806K | 0.06% |
28,720
-60
| -0.2% | -$1.68K |
|
224
Tesla
TSLA
$1.12T
| $805K | 0.06% |
2,534
+15
| +0.6% | +$4.77K |
|
225
Chipotle Mexican Grill
CMG
$53.2B
| $804K | 0.06% |
14,317
+449
| +3% | +$25.2K |
|