NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+2.23%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$569M
AUM Growth
+$9.77M
(+1.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
205
New
13
Increased
60
Reduced
102
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.01M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$776K |
| 4 |
Best Buy
BBY
|
$581K |
| 5 |
Apple
AAPL
|
$500K |
Top Sells
| 1 |
GE Aerospace
GE
|
$529K |
| 2 |
NBT Bancorp
NBTB
|
$528K |
| 3 |
Schlumberger
SLB
|
$415K |
| 4 |
Exxon Mobil
XOM
|
$373K |
| 5 |
Danaher
DHR
|
$360K |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Technology | 12.98% |
| 3 | Consumer Staples | 11.73% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.5B
| $6.2M | 1.09% |
59,794
-222
| -0.4% | -$23K |
|
|
27
Danaher
DHR
$143B
| $6.2M | 1.09% |
97,242
-5,642
| -5% | -$360K |
|
28
Target
TGT
$42.1B
| $6.05M | 1.06% |
73,484
-3,604
| -5% | -$297K |
|
29
AT&T
T
$212B
| $5.91M | 1.04% |
199,702
-1,984
| -1% | -$58.7K |
|
30
T Rowe Price
TROW
$24.5B
| $5.73M | 1.01% |
77,963
+2,550
| +3% | +$187K |
|
31
Colgate-Palmolive
CL
$67.6B
| $5.68M | 1% |
80,392
+185
| +0.2% | +$13.1K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $5.37M | 0.94% |
84,734
-2,077
| -2% | -$132K |
|
33
Cisco
CSCO
$269B
| $5.16M | 0.91% |
181,340
-4,931
| -3% | -$140K |
|
|
34
Schlumberger
SLB
$53.7B
| $5.12M | 0.9% |
69,433
-5,623
| -7% | -$415K |
|
35
Union Pacific
UNP
$132B
| $5.09M | 0.9% |
64,034
-4,143
| -6% | -$330K |
|
36
Philip Morris
PM
$251B
| $5.04M | 0.89% |
51,359
-50
| -0.1% | -$4.91K |
|
37
Abbott
ABT
$231B
| $4.98M | 0.88% |
119,114
+5,707
| +5% | +$239K |
|
38
Automatic Data Processing
ADP
$122B
| $4.97M | 0.87% |
55,413
-2,100
| -4% | -$188K |
|
39
AbbVie
ABBV
$376B
| $4.89M | 0.86% |
85,524
+2,978
| +4% | +$170K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.86M | 0.85% |
34,264
+71
| +0.2% | +$10.1K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.73M | 0.83% |
23,024
-1,488
| -6% | -$306K |
|
42
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.71M | 0.83% |
82,325
+791
| +1% | +$45.2K |
|
43
Coca-Cola
KO
$294B
| $4.66M | 0.82% |
100,510
-351
| -0.3% | -$16.3K |
|
44
Merck
MRK
$210B
| $4.5M | 0.79% |
89,142
+2,175
| +3% | +$110K |
|
45
Oracle
ORCL
$626B
| $4.27M | 0.75% |
104,422
+6
| +0% | +$245 |
|
46
NextEra Energy, Inc.
NEE
$146B
| $4.17M | 0.73% |
141,000
+2,420
| +2% | +$71.6K |
|
47
UnitedHealth
UNH
$281B
| $4.11M | 0.72% |
31,885
-777
| -2% | -$100K |
|
48
Altria Group
MO
$112B
| $4.02M | 0.71% |
64,090
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $3.94M | 0.69% |
105,640
+3,660
| +4% | +$136K |
|
50
Dominion Energy
D
$50.2B
| $3.93M | 0.69% |
52,267
-1,260
| -2% | -$94.6K |
|