NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.01%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$559M
AUM Growth
+$559M
(+4.4%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
199
New
6
Increased
30
Reduced
119
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 2 |
Honeywell
HON
|
$513K |
| 3 |
IBM
IBM
|
$422K |
| 4 |
APA Corp
APA
|
$398K |
| 5 |
Chevron
CVX
|
$385K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 2 |
NBT Bancorp
NBTB
|
$1.98M |
| 3 |
Illinois Tool Works
ITW
|
$675K |
| 4 |
Johnson & Johnson
JNJ
|
$577K |
| 5 |
Exxon Mobil
XOM
|
$403K |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Technology | 12.74% |
| 3 | Consumer Staples | 11.41% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $6.42M | 1.15% |
69,150
-1,944
| -3% | -$181K |
|
27
CVS Health
CVS
$93B
| $5.87M | 1.05% |
60,016
-844
| -1% | -$82.5K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $5.78M | 1.03% |
86,811
-3,825
| -4% | -$255K |
|
29
Target
TGT
$42B
| $5.6M | 1% |
77,088
-462
| -0.6% | -$33.5K |
|
30
T Rowe Price
TROW
$23.2B
| $5.39M | 0.96% |
75,413
+35
| +0% | +$2.5K |
|
31
Colgate-Palmolive
CL
$67.7B
| $5.34M | 0.96% |
80,207
-990
| -1% | -$65.9K |
|
32
Union Pacific
UNP
$132B
| $5.33M | 0.95% |
68,177
-1,165
| -2% | -$91.1K |
|
33
AT&T
T
$208B
| $5.24M | 0.94% |
152,331
-10,225
| -6% | -$352K |
|
34
Schlumberger
SLB
$52.2B
| $5.24M | 0.94% |
75,056
-438
| -0.6% | -$30.6K |
|
35
Abbott
ABT
$230B
| $5.09M | 0.91% |
113,407
-1,495
| -1% | -$67.1K |
|
36
Cisco
CSCO
$268B
| $5.06M | 0.9% |
186,271
-3,506
| -2% | -$95.2K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $5M | 0.89% |
24,512
-773
| -3% | -$158K |
|
38
AbbVie
ABBV
$374B
| $4.89M | 0.87% |
82,546
-1,066
| -1% | -$63.2K |
|
39
Automatic Data Processing
ADP
$121B
| $4.87M | 0.87% |
57,513
-1,380
| -2% | -$117K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.79M | 0.86% |
81,534
-1,377
| -2% | -$80.9K |
|
41
Philip Morris
PM
$254B
| $4.52M | 0.81% |
51,409
-470
| -0.9% | -$41.3K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.52M | 0.81% |
34,193
-616
| -2% | -$81.3K |
|
43
Merck
MRK
$210B
| $4.38M | 0.78% |
82,984
-992
| -1% | -$52.4K |
|
44
Coca-Cola
KO
$297B
| $4.33M | 0.78% |
100,861
-4,811
| -5% | -$207K |
|
45
Nike
NKE
$110B
| $4.01M | 0.72% |
64,114
+30,207
| +89% | -$231K |
|
46
Lockheed Martin
LMT
$105B
| $4.01M | 0.72% |
18,449
-765
| -4% | -$166K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $3.87M | 0.69% |
5,099
-5,052
| -50% | -$3.83M |
|
48
UnitedHealth
UNH
$279B
| $3.84M | 0.69% |
32,662
+8
| +0% | +$941 |
|
49
Oracle
ORCL
$628B
| $3.82M | 0.68% |
104,416
-1,385
| -1% | -$50.6K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.8M | 0.68% |
+4,883
| New | +$3.8M |
|