NB
NBT Bank Portfolio holdings
AUM
$1.46B
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
+$1.4B
(+2.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
626
New
20
Increased
149
Reduced
221
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$8.57M |
| 2 |
NVIDIA
NVDA
|
$8.27M |
| 3 |
S&P Global
SPGI
|
$6.85M |
| 4 |
Lowe's Companies
LOW
|
$5.93M |
| 5 |
W.W. Grainger
GWW
|
$3.57M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
Walmart
WMT
|
$9.71M |
| 3 |
Amazon
AMZN
|
$9.36M |
| 4 |
Procter & Gamble
PG
|
$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $98.5M | 7.04% | 220,406 +19,181 | +10% | +$8.57M |
|
2
Apple
AAPL
$3.45T
| $68M | 4.86% | 322,940 -5,407 | -2% | -$1.14M |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $46.2M | 3.3% | 1,150,438 -24,083 | -2% | -$967K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $34M | 2.43% | 186,755 -65,968 | -26% | -$12M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $30.2M | 2.16% | 164,640 +7,135 | +5% | +$1.31M |
|
6
JPMorgan Chase
JPM
$829B
| $29.6M | 2.12% | 146,329 -48 | -0% | -$9.71K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $25.5M | 1.83% | 249,704 -1,620 | -0.6% | -$166K |
|
|
8
Procter & Gamble
PG
$368B
| $23.2M | 1.66% | 140,641 -20,810 | -13% | -$3.43M |
|
|
9
Lowe's Companies
LOW
$145B
| $22.8M | 1.63% | 103,249 +26,879 | +35% | +$5.93M |
|
10
Exxon Mobil
XOM
$487B
| $21.6M | 1.54% | 187,293 +2,817 | +2% | +$324K |
|
|
11
Trane Technologies
TT
$92.5B
| $20.3M | 1.45% | 61,717 -9,881 | -14% | -$3.25M |
|
12
Johnson & Johnson
JNJ
$427B
| $18.4M | 1.32% | 126,106 +13,830 | +12% | +$2.02M |
|
13
McDonald's
MCD
$224B
| $18.2M | 1.3% | 71,283 +13,973 | +24% | +$3.56M |
|
|
14
Amazon
AMZN
$2.44T
| $17.6M | 1.26% | 91,287 -48,417 | -35% | -$9.36M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 1.16% | 39,726 -7,060 | -15% | -$2.87M |
|
16
Costco
COST
$418B
| $15.9M | 1.14% | 18,686 -165 | -0.9% | -$140K |
|
17
Caterpillar
CAT
$196B
| $15.1M | 1.08% | 45,654 -635 | -1% | -$210K |
|
18
Chevron
CVX
$324B
| $14.9M | 1.07% | 95,322 +5,212 | +6% | +$815K |
|
19
PepsiCo
PEP
$204B
| $14.7M | 1.05% | 89,049 +392 | +0.4% | +$64.7K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.2M | 1.01% | 276,377 -4,389 | -2% | -$225K |
|
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.9M | 0.99% | 109,009 +7,585 | +7% | +$967K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $13.6M | 0.97% | 48,085 +5,753 | +14% | +$1.63M |
|
23
Deere & Co
DE
$129B
| $13.5M | 0.97% | 36,234 -654 | -2% | -$244K |
|
24
Merck
MRK
$210B
| $12.9M | 0.92% | 103,867 -1,110 | -1% | -$137K |
|
25
Abbott
ABT
$231B
| $12.4M | 0.89% | 119,237 +5,416 | +5% | +$563K |
|