NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.29%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.46B
AUM Growth
+$1.46B
(+5.2%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
848
New
24
Increased
120
Reduced
273
Closed
35
Top Buys
| 1 |
Bank of Montreal
BMO
|
$4.88M |
| 2 |
Caterpillar
CAT
|
$4.3M |
| 3 |
Copart
CPRT
|
$849K |
| 4 |
Netflix
NFLX
|
$817K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$612K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.25M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
JPMorgan Chase
JPM
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$941K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Industrials | 10.47% |
| 3 | Financials | 10.45% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $104M | 7.12% | 208,442 -2,201 | -1% | -$1.09M |
|
|
2
Apple
AAPL
$3.45T
| $58.6M | 4.03% | 285,813 -6,680 | -2% | -$1.37M |
|
|
3
JPMorgan Chase
JPM
$829B
| $38.4M | 2.64% | 132,483 -4,327 | -3% | -$1.25M |
|
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $38.1M | 2.62% | 950,745 -55,983 | -6% | -$2.25M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $30.3M | 2.08% | 270,429 +5,465 | +2% | +$612K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.9M | 1.92% | 158,370 -3,369 | -2% | -$594K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $27.5M | 1.89% | 155,298 +37 | +0% | +$6.56K |
|
8
Trane Technologies
TT
$92.5B
| $26.6M | 1.82% | 60,731 +530 | +0.9% | +$232K |
|
9
Amazon
AMZN
$2.44T
| $21.7M | 1.49% | 99,047 +1,360 | +1% | +$298K |
|
10
Lowe's Companies
LOW
$145B
| $21.3M | 1.46% | 95,806 -1,456 | -1% | -$323K |
|
11
Procter & Gamble
PG
$368B
| $20.9M | 1.44% | 131,346 -1,361 | -1% | -$217K |
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $19.9M | 1.36% | 132,102 +791 | +0.6% | +$119K |
|
13
McDonald's
MCD
$224B
| $19M | 1.3% | 64,973 -1,319 | -2% | -$385K |
|
14
Exxon Mobil
XOM
$487B
| $18.9M | 1.3% | 175,168 +660 | +0.4% | +$71.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 1.22% | 36,617 -1,563 | -4% | -$759K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $17.6M | 1.21% | 57,888 +426 | +0.7% | +$129K |
|
17
Vanguard Value ETF
VTV
$144B
| $17.5M | 1.2% | 99,151 +1,740 | +2% | +$308K |
|
18
Johnson & Johnson
JNJ
$427B
| $17.2M | 1.18% | 112,761 -2,209 | -2% | -$337K |
|
|
19
Caterpillar
CAT
$196B
| $16.4M | 1.12% | 42,173 +11,086 | +36% | +$4.3M |
|
20
Deere & Co
DE
$129B
| $16.3M | 1.12% | 32,072 -873 | -3% | -$444K |
|
21
Costco
COST
$418B
| $14.9M | 1.02% | 15,055 -357 | -2% | -$353K |
|
22
Abbott
ABT
$231B
| $14.4M | 0.99% | 105,811 -4,590 | -4% | -$624K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.1M | 0.9% | 248,321 -5,415 | -2% | -$286K |
|
24
IBM
IBM
$227B
| $12.7M | 0.87% | 43,113 -398 | -0.9% | -$117K |
|
25
Walmart
WMT
$774B
| $12.7M | 0.87% | 129,947 -2,463 | -2% | -$241K |
|