NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.05%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.44B
AUM Growth
+$1.44B
(-3.2%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
872
New
29
Increased
130
Reduced
291
Closed
77
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.89M |
| 3 |
Palo Alto Networks
PANW
|
$2.07M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.04M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.68M |
Top Sells
| 1 |
Apple
AAPL
|
$5.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 3 |
Blackrock
BLK
|
$2.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.4M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 10.04% |
| 3 | Industrials | 9.8% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $90.1M | 6.28% | 213,863 -2,415 | -1% | -$1.02M |
|
|
2
Apple
AAPL
$3.45T
| $73.1M | 5.09% | 291,783 -23,276 | -7% | -$5.83M |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $42.5M | 2.96% | 1,167,652 +24,699 | +2% | +$898K |
|
4
JPMorgan Chase
JPM
$829B
| $33.7M | 2.35% | 140,651 -2,377 | -2% | -$570K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.6M | 2.2% | 167,167 -15,173 | -8% | -$2.87M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $30M | 2.09% | 157,295 -3,507 | -2% | -$668K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $25.7M | 1.79% | 265,060 +2,885 | +1% | +$279K |
|
8
Lowe's Companies
LOW
$145B
| $24.4M | 1.7% | 98,829 -2,056 | -2% | -$507K |
|
9
Procter & Gamble
PG
$368B
| $23M | 1.6% | 137,476 -1,159 | -0.8% | -$194K |
|
10
Trane Technologies
TT
$92.5B
| $22.5M | 1.57% | 60,877 -72 | -0.1% | -$26.6K |
|
11
Amazon
AMZN
$2.44T
| $21.4M | 1.49% | 97,765 +6,946 | +8% | +$1.52M |
|
12
McDonald's
MCD
$224B
| $19.9M | 1.38% | 68,516 -732 | -1% | -$212K |
|
13
Exxon Mobil
XOM
$487B
| $19.2M | 1.34% | 178,358 -2,791 | -2% | -$300K |
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.7M | 1.23% | 127,196 +7,368 | +6% | +$1.03M |
|
15
Johnson & Johnson
JNJ
$427B
| $17.3M | 1.21% | 119,771 -1,926 | -2% | -$279K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 1.16% | 36,650 -4,188 | -10% | -$1.9M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $16M | 1.11% | 55,092 +3,674 | +7% | +$1.06M |
|
18
Caterpillar
CAT
$196B
| $15.9M | 1.11% | 43,766 -955 | -2% | -$346K |
|
19
Vanguard Value ETF
VTV
$144B
| $15.7M | 1.1% | 93,017 +9,696 | +12% | +$1.64M |
|
20
Costco
COST
$418B
| $15.3M | 1.07% | 16,709 -812 | -5% | -$744K |
|
21
Deere & Co
DE
$129B
| $14.7M | 1.02% | 34,683 -679 | -2% | -$288K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.4M | 0.94% | 260,030 -531 | -0.2% | -$27.5K |
|
23
Automatic Data Processing
ADP
$123B
| $13M | 0.91% | 44,405 -1,142 | -3% | -$334K |
|
24
NBT Bancorp
NBTB
$2.32B
| $13M | 0.9% | 271,458 -5,613 | -2% | -$268K |
|
25
Abbott
ABT
$231B
| $12.9M | 0.9% | 114,408 -1,015 | -0.9% | -$115K |
|