NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.27%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.38B
AUM Growth
+$1.38B
(-3.6%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
861
New
66
Increased
119
Reduced
293
Closed
37
Top Buys
| 1 |
Blackrock
BLK
|
$2.51M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.64M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.59M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.31M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$1.28M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.25M |
| 2 |
Bank of Montreal
BMO
|
$4.19M |
| 3 |
Caterpillar
CAT
|
$4.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $79.1M | 5.71% | 210,643 -3,220 | -2% | -$1.21M |
|
2
Apple
AAPL
$3.45T
| $65M | 4.69% | 292,493 +710 | +0.2% | +$158K |
|
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $39.1M | 2.82% | 1,006,728 -160,924 | -14% | -$6.25M |
|
4
JPMorgan Chase
JPM
$829B
| $33.6M | 2.42% | 136,810 -3,841 | -3% | -$942K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $26.5M | 1.91% | 264,964 -96 | -0% | -$9.6K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 1.81% | 161,739 -5,428 | -3% | -$839K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 1.75% | 155,261 -2,034 | -1% | -$318K |
|
8
Lowe's Companies
LOW
$145B
| $22.7M | 1.64% | 97,262 -1,567 | -2% | -$365K |
|
9
Procter & Gamble
PG
$368B
| $22.6M | 1.63% | 132,707 -4,769 | -3% | -$813K |
|
10
Exxon Mobil
XOM
$487B
| $20.8M | 1.5% | 174,508 -3,850 | -2% | -$458K |
|
11
McDonald's
MCD
$224B
| $20.7M | 1.5% | 66,292 -2,224 | -3% | -$695K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 1.47% | 38,180 +1,530 | +4% | +$815K |
|
13
Trane Technologies
TT
$92.5B
| $20.3M | 1.47% | 60,201 -676 | -1% | -$228K |
|
14
Johnson & Johnson
JNJ
$427B
| $19.1M | 1.38% | 114,970 -4,801 | -4% | -$796K |
|
15
Amazon
AMZN
$2.44T
| $18.6M | 1.34% | 97,687 -78 | -0.1% | -$14.8K |
|
16
Vanguard Value ETF
VTV
$144B
| $16.8M | 1.22% | 97,411 +4,394 | +5% | +$759K |
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $16.7M | 1.21% | 131,311 +4,115 | +3% | +$523K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $15.8M | 1.14% | 57,462 +2,370 | +4% | +$651K |
|
19
Deere & Co
DE
$129B
| $15.5M | 1.12% | 32,945 -1,738 | -5% | -$816K |
|
20
Abbott
ABT
$231B
| $14.6M | 1.06% | 110,401 -4,007 | -4% | -$532K |
|
21
Chevron
CVX
$324B
| $14.6M | 1.05% | 87,211 -1,428 | -2% | -$239K |
|
|
22
Costco
COST
$418B
| $14.6M | 1.05% | 15,412 -1,297 | -8% | -$1.23M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.3M | 0.96% | 253,736 -6,294 | -2% | -$330K |
|
24
Automatic Data Processing
ADP
$123B
| $13M | 0.94% | 42,416 -1,989 | -4% | -$608K |
|
25
PepsiCo
PEP
$204B
| $12M | 0.87% | 80,178 -3,327 | -4% | -$499K |
|