NB

NBT Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.64M
3
+$1.59M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.28M

Top Sells

1
+$6.25M
2
+$4.19M
3
+$4.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M
5
COST icon
Costco
COST
+$1.23M

Sector Composition

1 Technology 16.99%
2 Financials 10.28%
3 Industrials 9.55%
4 Healthcare 8.42%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$79.1M 5.71%
210,643
-3,220
AAPL icon
2
Apple
AAPL
$3.9T
$65M 4.69%
292,493
+710
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$39.1M 2.82%
1,006,728
-160,924
JPM icon
4
JPMorgan Chase
JPM
$818B
$33.6M 2.42%
136,810
-3,841
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$26.5M 1.91%
264,964
-96
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.14T
$25M 1.81%
161,739
-5,428
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.15T
$24.3M 1.75%
155,261
-2,034
LOW icon
8
Lowe's Companies
LOW
$136B
$22.7M 1.64%
97,262
-1,567
PG icon
9
Procter & Gamble
PG
$357B
$22.6M 1.63%
132,707
-4,769
XOM icon
10
Exxon Mobil
XOM
$492B
$20.8M 1.5%
174,508
-3,850
MCD icon
11
McDonald's
MCD
$218B
$20.7M 1.5%
66,292
-2,224
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.3M 1.47%
38,180
+1,530
TT icon
13
Trane Technologies
TT
$94.8B
$20.3M 1.47%
60,201
-676
JNJ icon
14
Johnson & Johnson
JNJ
$459B
$19.1M 1.38%
114,970
-4,801
AMZN icon
15
Amazon
AMZN
$2.39T
$18.6M 1.34%
97,687
-78
VTV icon
16
Vanguard Value ETF
VTV
$149B
$16.8M 1.22%
97,411
+4,394
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$26B
$16.7M 1.21%
131,311
+4,115
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$553B
$15.8M 1.14%
57,462
+2,370
DE icon
19
Deere & Co
DE
$128B
$15.5M 1.12%
32,945
-1,738
ABT icon
20
Abbott
ABT
$221B
$14.6M 1.06%
110,401
-4,007
CVX icon
21
Chevron
CVX
$313B
$14.6M 1.05%
87,211
-1,428
COST icon
22
Costco
COST
$413B
$14.6M 1.05%
15,412
-1,297
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$13.3M 0.96%
253,736
-6,294
ADP icon
24
Automatic Data Processing
ADP
$114B
$13M 0.94%
42,416
-1,989
PEP icon
25
PepsiCo
PEP
$207B
$12M 0.87%
80,178
-3,327
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