NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+13.13%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$657M
AUM Growth
+$657M
(+9.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
236
New
17
Increased
64
Reduced
114
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.29M |
| 2 |
NBT Bancorp
NBTB
|
$4.08M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.05M |
| 4 |
Procter & Gamble
PG
|
$1.62M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$8.31B
| $194K | 0.03% | 13,632 +1,005 | +8% | +$14.3K |
|
227
KeyCorp
KEY
$21.2B
| $181K | 0.03% | 11,062 -8,626 | -44% | -$141K |
|
228
Deutsche Bank
DB
$67.7B
| $109K | 0.02% | 10,000 | – | – |
|
229
Community Bank
CBU
$3.17B
| – | – | -6,235 | Closed | -$340K |
|
230
Enterprise Products Partners
EPD
$69.6B
| – | – | -10,150 | Closed | -$160K |
|
231
Ford
F
$46.8B
| – | – | -13,029 | Closed | -$87K |
|
|
FAX
232
abrdn Asia-Pacific Income Fund
FAX
$675M
| – | – | -25,000 | Closed | -$100K |
|
|
MIN
233
MFS Intermediate Income Trust
MIN
$306M
| – | – | -17,000 | Closed | -$63K |
|
234
Rockwell Automation
ROK
$38.6B
| – | – | -3,280 | Closed | -$724K |
|
235
Tompkins Financial
TMP
$1.01B
| – | – | -4,395 | Closed | -$250K |
|
236
Texas Instruments
TXN
$184B
| – | – | -4,809 | Closed | -$687K |
|