NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.78%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.04B
AUM Growth
+$1.04B
(+49%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
35.38%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
322
New
68
Increased
133
Reduced
80
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$35.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.1M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Trane Technologies
TT
|
$14.9M |
| 5 |
Amazon
AMZN
|
$14.8M |
Top Sells
| 1 |
iShares New York Muni Bond ETF
NYF
|
$4.12M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$635K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$495K |
| 4 |
Vanguard Value ETF
VTV
|
$473K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$404K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 11% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $64.2M | 6.16% | 203,336 +111,068 | +120% | +$35.1M |
|
|
2
Apple
AAPL
$3.45T
| $55.6M | 5.34% | 324,922 +117,379 | +57% | +$20.1M |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $45.4M | 4.35% | 1,121,457 -5,518 | -0.5% | -$223K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.7M | 3.13% | 249,583 +214,569 | +613% | +$28.1M |
|
5
Procter & Gamble
PG
$368B
| $23.2M | 2.22% | 158,857 +70,232 | +79% | +$10.2M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.9M | 2.01% | 242,416 +1,910 | +0.8% | +$165K |
|
7
JPMorgan Chase
JPM
$829B
| $20.8M | 2% | 143,586 +45,699 | +47% | +$6.63M |
|
8
Exxon Mobil
XOM
$487B
| $20.6M | 1.97% | 175,022 +34,164 | +24% | +$4.02M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 1.97% | 155,534 +76,310 | +96% | +$10.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $17.9M | 1.71% | 114,708 +33,543 | +41% | +$5.22M |
|
|
11
Amazon
AMZN
$2.44T
| $17.4M | 1.67% | 137,155 +116,205 | +555% | +$14.8M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 1.66% | 49,364 +32,532 | +193% | +$11.4M |
|
13
Lowe's Companies
LOW
$145B
| $16.2M | 1.56% | 78,168 +21,156 | +37% | +$4.4M |
|
14
McDonald's
MCD
$224B
| $15.6M | 1.5% | 59,319 +16,260 | +38% | +$4.28M |
|
15
Chevron
CVX
$324B
| $15.5M | 1.49% | 92,072 +25,046 | +37% | +$4.22M |
|
16
PepsiCo
PEP
$204B
| $14.9M | 1.43% | 88,230 +32,421 | +58% | +$5.49M |
|
|
17
Trane Technologies
TT
$92.5B
| $14.9M | 1.43% | +73,306 | New | +$14.9M |
|
18
Danaher
DHR
$147B
| $14M | 1.34% | 56,346 +29,289 | +108% | +$7.27M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.7M | 1.32% | 275,399 +265,136 | +2,583% | +$13.2M |
|
20
Deere & Co
DE
$129B
| $13.7M | 1.32% | 36,364 +20,877 | +135% | +$7.88M |
|
21
Automatic Data Processing
ADP
$123B
| $11.5M | 1.1% | 47,823 +24,777 | +108% | +$5.96M |
|
22
Abbott
ABT
$231B
| $11.3M | 1.08% | 116,240 +54,875 | +89% | +$5.31M |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.2M | 1.07% | 97,069 | – | – |
|
24
Merck
MRK
$210B
| $10.7M | 1.03% | 104,244 +47,995 | +85% | +$4.94M |
|
25
Costco
COST
$418B
| $10.7M | 1.03% | 18,977 +15,839 | +505% | +$8.95M |
|