NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.26%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$611M
AUM Growth
+$611M
(-3.7%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
201
New
5
Increased
38
Reduced
128
Closed
6
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11.1M |
| 2 |
Fiserv
FI
|
$1.39M |
| 3 |
Salesforce
CRM
|
$731K |
| 4 |
General Dynamics
GD
|
$400K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$359K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.31M |
| 3 |
GE Aerospace
GE
|
$994K |
| 4 |
Biogen
BIIB
|
$958K |
| 5 |
Johnson & Johnson
JNJ
|
$604K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $6.65M | 1.09% | 95,381 +1,287 | +1% | +$89.7K |
|
27
AbbVie
ABBV
$372B
| $6.64M | 1.09% | 70,147 -4,080 | -5% | -$386K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $6.63M | 1.08% | 104,798 -3,789 | -3% | -$240K |
|
29
Abbott
ABT
$231B
| $6.59M | 1.08% | 110,010 -1,863 | -2% | -$112K |
|
30
Cisco
CSCO
$274B
| $6.5M | 1.06% | 151,459 -1,607 | -1% | -$68.9K |
|
31
IBM
IBM
$227B
| $6.36M | 1.04% | 41,423 -2,417 | -6% | -$371K |
|
32
Verizon
VZ
$186B
| $6.03M | 0.99% | 126,076 -1,848 | -1% | -$88.4K |
|
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $5.73M | 0.94% | 23,678 -11,700 | -33% | -$2.83M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $5.72M | 0.94% | 5,545 -57 | -1% | -$58.8K |
|
35
Danaher
DHR
$147B
| $5.68M | 0.93% | 58,041 -1,132 | -2% | -$111K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.62M | 0.92% | 28,179 -819 | -3% | -$163K |
|
37
Boeing
BA
$177B
| $5.46M | 0.89% | 16,657 -455 | -3% | -$149K |
|
38
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.15M | 0.84% | 85,283 -440 | -0.5% | -$26.6K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.99M | 0.82% | 18,965 -288 | -1% | -$75.8K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.83M | 0.79% | 25,732 -326 | -1% | -$61.1K |
|
41
AT&T
T
$209B
| $4.79M | 0.78% | 134,478 -2,419 | -2% | -$86.2K |
|
42
Automatic Data Processing
ADP
$123B
| $4.64M | 0.76% | 40,874 -1,333 | -3% | -$151K |
|
43
Lockheed Martin
LMT
$106B
| $4.57M | 0.75% | 13,525 -963 | -7% | -$325K |
|
44
Honeywell
HON
$139B
| $4.33M | 0.71% | 29,968 -343 | -1% | -$49.6K |
|
45
Caterpillar
CAT
$196B
| $4.29M | 0.7% | 29,137 -342 | -1% | -$50.4K |
|
46
Philip Morris
PM
$260B
| $4.29M | 0.7% | 43,171 -1,365 | -3% | -$136K |
|
47
Merck
MRK
$210B
| $4.14M | 0.68% | 76,027 -1,027 | -1% | -$56K |
|
|
48
GE Aerospace
GE
$292B
| $4.01M | 0.66% | 297,319 -73,764 | -20% | -$994K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $3.98M | 0.65% | 24,340 -1,236 | -5% | -$202K |
|
50
Coca-Cola
KO
$297B
| $3.86M | 0.63% | 88,755 -1,840 | -2% | -$79.9K |
|