NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.19%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.48B
AUM Growth
+$1.48B
(+6.1%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
865
New
266
Increased
146
Reduced
264
Closed
22
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.78M |
| 2 |
Broadcom
AVGO
|
$2.07M |
| 3 |
Vanguard Value ETF
VTV
|
$1.82M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.43M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.49M |
| 2 |
Apple
AAPL
|
$1.84M |
| 3 |
Microsoft
MSFT
|
$1.78M |
| 4 |
TE Connectivity
TEL
|
$1.14M |
| 5 |
Costco
COST
|
$1.03M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 10.13% |
| 3 | Financials | 9.52% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $93.1M | 6.27% | 216,278 -4,128 | -2% | -$1.78M |
|
|
2
Apple
AAPL
$3.45T
| $73.4M | 4.95% | 315,059 -7,881 | -2% | -$1.84M |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $47.1M | 3.18% | 1,142,953 -7,485 | -0.7% | -$309K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.2M | 2.04% | 182,340 -4,415 | -2% | -$732K |
|
5
JPMorgan Chase
JPM
$829B
| $30.2M | 2.03% | 143,028 -3,301 | -2% | -$696K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $28.2M | 1.9% | 262,175 +12,471 | +5% | +$1.34M |
|
7
Lowe's Companies
LOW
$145B
| $27.3M | 1.84% | 100,885 -2,364 | -2% | -$640K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 1.81% | 160,802 -3,838 | -2% | -$642K |
|
9
Procter & Gamble
PG
$368B
| $24M | 1.62% | 138,635 -2,006 | -1% | -$347K |
|
10
Trane Technologies
TT
$92.5B
| $23.7M | 1.6% | 60,949 -768 | -1% | -$299K |
|
11
Exxon Mobil
XOM
$487B
| $21.2M | 1.43% | 181,149 -6,144 | -3% | -$720K |
|
12
McDonald's
MCD
$224B
| $21.1M | 1.42% | 69,248 -2,035 | -3% | -$620K |
|
13
Johnson & Johnson
JNJ
$427B
| $19.7M | 1.33% | 121,697 -4,409 | -3% | -$715K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 1.27% | 40,838 +1,112 | +3% | +$512K |
|
15
Caterpillar
CAT
$196B
| $17.5M | 1.18% | 44,721 -933 | -2% | -$365K |
|
16
Amazon
AMZN
$2.44T
| $16.9M | 1.14% | 90,819 -468 | -0.5% | -$87.2K |
|
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $15.8M | 1.07% | 119,828 +10,819 | +10% | +$1.43M |
|
|
18
Costco
COST
$418B
| $15.5M | 1.05% | 17,521 -1,165 | -6% | -$1.03M |
|
19
Deere & Co
DE
$129B
| $14.8M | 0.99% | 35,362 -872 | -2% | -$364K |
|
20
PepsiCo
PEP
$204B
| $14.7M | 0.99% | 86,415 -2,634 | -3% | -$448K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $14.6M | 0.98% | 51,418 +3,333 | +7% | +$944K |
|
|
22
Vanguard Value ETF
VTV
$144B
| $14.5M | 0.98% | 83,321 +10,434 | +14% | +$1.82M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.7M | 0.92% | 260,561 -15,816 | -6% | -$833K |
|
24
Chevron
CVX
$324B
| $13.4M | 0.91% | 91,285 -4,037 | -4% | -$595K |
|
25
Abbott
ABT
$231B
| $13.2M | 0.89% | 115,423 -3,814 | -3% | -$435K |
|