NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.69%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.28B
AUM Growth
+$1.28B
(+23%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
609
New
297
Increased
208
Reduced
68
Closed
3
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$9.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.61M |
| 3 |
Vanguard Value ETF
VTV
|
$8.31M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.34M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.2M |
Top Sells
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 9.89% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $77.2M | 6.05% | 205,238 +1,902 | +0.9% | +$715K |
|
2
Apple
AAPL
$3.45T
| $65M | 5.1% | 337,850 +12,928 | +4% | +$2.49M |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $46.6M | 3.65% | 1,136,958 +15,501 | +1% | +$635K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.4M | 2.78% | 253,718 +4,135 | +2% | +$578K |
|
5
JPMorgan Chase
JPM
$829B
| $25.9M | 2.03% | 152,200 +8,614 | +6% | +$1.47M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $24.5M | 1.92% | 252,808 +10,392 | +4% | +$1.01M |
|
7
Procter & Gamble
PG
$368B
| $24.1M | 1.89% | 164,509 +5,652 | +4% | +$828K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 1.74% | 158,021 +2,487 | +2% | +$350K |
|
9
Amazon
AMZN
$2.44T
| $21.3M | 1.67% | 139,957 +2,802 | +2% | +$426K |
|
10
Exxon Mobil
XOM
$487B
| $18.9M | 1.48% | 188,725 +13,703 | +8% | +$1.37M |
|
11
Johnson & Johnson
JNJ
$427B
| $18.3M | 1.43% | 116,587 +1,879 | +2% | +$294K |
|
12
Trane Technologies
TT
$92.5B
| $18M | 1.41% | 73,641 +335 | +0.5% | +$81.7K |
|
13
Lowe's Companies
LOW
$145B
| $17.5M | 1.37% | 78,493 +325 | +0.4% | +$72.3K |
|
14
McDonald's
MCD
$224B
| $17.5M | 1.37% | 58,888 -431 | -0.7% | -$128K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 1.32% | 47,097 -2,267 | -5% | -$809K |
|
16
PepsiCo
PEP
$204B
| $15.4M | 1.2% | 90,536 +2,306 | +3% | +$392K |
|
17
Deere & Co
DE
$129B
| $15.1M | 1.18% | 37,740 +1,376 | +4% | +$550K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.4M | 1.13% | 281,341 +5,942 | +2% | +$305K |
|
19
Caterpillar
CAT
$196B
| $14M | 1.1% | 47,408 +12,465 | +36% | +$3.69M |
|
20
Chevron
CVX
$324B
| $13.8M | 1.08% | 92,436 +364 | +0.4% | +$54.3K |
|
21
Danaher
DHR
$147B
| $13M | 1.02% | 56,211 -135 | -0.2% | -$31.2K |
|
22
Abbott
ABT
$231B
| $12.9M | 1.01% | 117,054 +814 | +0.7% | +$89.6K |
|
23
Costco
COST
$418B
| $12.7M | 0.99% | 19,236 +259 | +1% | +$171K |
|
24
NBT Bancorp
NBTB
$2.32B
| $12.3M | 0.96% | 293,684 +12,515 | +4% | +$525K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.1M | 0.95% | 97,029 -40 | -0% | -$5K |
|