NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+6.55%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$635M
AUM Growth
+$9.03M
(+1.4%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
206
New
4
Increased
31
Reduced
144
Closed
10
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$322K |
| 3 |
Salesforce
CRM
|
$261K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$216K |
| 5 |
Kohl's
KSS
|
$207K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.34M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
Gilead Sciences
GILD
|
$1.34M |
| 4 |
Exxon Mobil
XOM
|
$1.19M |
| 5 |
Procter & Gamble
PG
|
$1.09M |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Technology | 12.86% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $7.18M | 1.13% |
74,227
-8,752
| -11% | -$846K |
|
27
T Rowe Price
TROW
$24.5B
| $7.16M | 1.13% |
68,189
-1,390
| -2% | -$146K |
|
28
Verizon
VZ
$186B
| $6.77M | 1.07% |
127,924
-2,191
| -2% | -$116K |
|
29
IBM
IBM
$230B
| $6.73M | 1.06% |
45,857
-4,365
| -9% | -$640K |
|
30
Bristol-Myers Squibb
BMY
$95B
| $6.65M | 1.05% |
108,587
-9,951
| -8% | -$610K |
|
|
31
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.62M | 1.04% |
94,094
+4,586
| +5% | +$322K |
|
32
GE Aerospace
GE
$299B
| $6.48M | 1.02% |
77,431
-6,850
| -8% | -$573K |
|
33
Abbott
ABT
$231B
| $6.39M | 1.01% |
111,873
-7,131
| -6% | -$407K |
|
34
Cisco
CSCO
$269B
| $5.86M | 0.92% |
153,066
-1,984
| -1% | -$76K |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $5.86M | 0.92% |
112,040
-9,280
| -8% | -$486K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.75M | 0.91% |
28,998
-1,444
| -5% | -$286K |
|
37
Danaher
DHR
$143B
| $5.49M | 0.87% |
66,747
-618
| -0.9% | -$50.9K |
|
38
AT&T
T
$212B
| $5.32M | 0.84% |
181,252
-3,083
| -2% | -$90.5K |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.14M | 0.81% |
19,253
-522
| -3% | -$139K |
|
40
Boeing
BA
$174B
| $5.05M | 0.8% |
17,112
-262
| -2% | -$77.3K |
|
41
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $5.05M | 0.79% |
85,723
-792
| -0.9% | -$46.6K |
|
42
Automatic Data Processing
ADP
$122B
| $4.95M | 0.78% |
42,207
-4,705
| -10% | -$551K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.95M | 0.78% |
130,290
-255
| -0.2% | -$9.68K |
|
44
Philip Morris
PM
$251B
| $4.71M | 0.74% |
44,536
-2,150
| -5% | -$227K |
|
45
Lockheed Martin
LMT
$107B
| $4.65M | 0.73% |
14,488
-84
| -0.6% | -$27K |
|
46
Honeywell
HON
$137B
| $4.65M | 0.73% |
31,625
+142
| +0.5% | +$20.9K |
|
47
Caterpillar
CAT
$197B
| $4.65M | 0.73% |
29,479
-696
| -2% | -$110K |
|
48
Merck
MRK
$210B
| $4.34M | 0.68% |
80,753
-2,413
| -3% | -$130K |
|
49
Coca-Cola
KO
$294B
| $4.16M | 0.65% |
90,595
+213
| +0.2% | +$9.77K |
|
50
Colgate-Palmolive
CL
$67.6B
| $4.15M | 0.65% |
55,041
-7,241
| -12% | -$546K |
|