NBT BANK, N.A. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NB NBT BANK, N.A. | Institutional Filer | ▼ 1.10% | $1.51B | 1069 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1069)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 202K | $75.2M | 4.98% |
| 2 | AAPL | Apple Inc. | Technology | 257K | $74.2M | 4.92% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 142K | $50.6M | 3.35% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 139K | $48.9M | 3.24% |
| 5 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 941K | $46.4M | 3.07% |
| 6 | CAT | Caterpillar Inc. | Industrials | 38K | $40.9M | 2.71% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 123K | $40.2M | 2.66% |
| 8 | EFG | Ishares MSCI EAFE Growth ETF | — | 292K | $36.3M | 2.41% |
| 9 | TT | Trane Technologies plc | Industrials | 56K | $27.5M | 1.82% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 104K | $26.5M | 1.75% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 96K | $22.9M | 1.52% |
| 12 | XOM | Exxon Mobil Corporation | Energy | 157K | $21.5M | 1.42% |
| 13 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 90K | $19.9M | 1.32% |
| 14 | DE | Deere & Company | Industrials | 30K | $19.1M | 1.27% |
| 15 | CSCO | Cisco Systems, Inc. | Technology | 152K | $17.9M | 1.18% |
Showing 1 to 15 of 1000 holdings