NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.07%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.37B
AUM Growth
+$1.37B
(+7%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
632
New
26
Increased
111
Reduced
247
Closed
26
Top Buys
| 1 |
Walmart
WMT
|
$14.7M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 4 |
Vanguard Value ETF
VTV
|
$1.85M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3M |
| 2 |
Microsoft
MSFT
|
$1.69M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
Hubbell
HUBB
|
$789K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 8.98% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $84.7M | 6.2% | 201,225 -4,013 | -2% | -$1.69M |
|
|
2
Apple
AAPL
$3.45T
| $56.3M | 4.12% | 328,347 -9,503 | -3% | -$1.63M |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $48.2M | 3.53% | 1,174,521 +37,563 | +3% | +$1.54M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.1M | 2.79% | 252,723 -995 | -0.4% | -$150K |
|
|
5
JPMorgan Chase
JPM
$829B
| $29.3M | 2.15% | 146,377 -5,823 | -4% | -$1.17M |
|
6
Procter & Gamble
PG
$368B
| $26.2M | 1.92% | 161,451 -3,058 | -2% | -$496K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $26.1M | 1.91% | 251,324 -1,484 | -0.6% | -$154K |
|
8
Amazon
AMZN
$2.44T
| $25.2M | 1.85% | 139,704 -253 | -0.2% | -$45.6K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 1.76% | 157,505 -516 | -0.3% | -$78.6K |
|
10
Trane Technologies
TT
$92.5B
| $21.5M | 1.57% | 71,598 -2,043 | -3% | -$613K |
|
11
Exxon Mobil
XOM
$487B
| $21.4M | 1.57% | 184,476 -4,249 | -2% | -$494K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 1.44% | 46,786 -311 | -0.7% | -$131K |
|
13
Lowe's Companies
LOW
$145B
| $19.5M | 1.42% | 76,370 -2,123 | -3% | -$541K |
|
14
Johnson & Johnson
JNJ
$427B
| $17.8M | 1.3% | 112,276 -4,311 | -4% | -$682K |
|
15
Caterpillar
CAT
$196B
| $17M | 1.24% | 46,289 -1,119 | -2% | -$410K |
|
|
16
Walmart
WMT
$774B
| $16.9M | 1.24% | 280,911 +244,340 | +668% | +$14.7M |
|
17
McDonald's
MCD
$224B
| $16.2M | 1.18% | 57,310 -1,578 | -3% | -$445K |
|
18
PepsiCo
PEP
$204B
| $15.5M | 1.14% | 88,657 -1,879 | -2% | -$329K |
|
19
Deere & Co
DE
$129B
| $15.2M | 1.11% | 36,888 -852 | -2% | -$350K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.4M | 1.05% | 280,766 -575 | -0.2% | -$29.5K |
|
21
Chevron
CVX
$324B
| $14.2M | 1.04% | 90,110 -2,326 | -3% | -$367K |
|
22
Danaher
DHR
$147B
| $14M | 1.02% | 55,918 -293 | -0.5% | -$73.2K |
|
23
Merck
MRK
$210B
| $13.9M | 1.01% | 104,977 -1,540 | -1% | -$203K |
|
24
Costco
COST
$418B
| $13.8M | 1.01% | 18,851 -385 | -2% | -$282K |
|
25
Abbott
ABT
$231B
| $12.9M | 0.95% | 113,821 -3,233 | -3% | -$367K |
|