NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.87%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$601M
AUM Growth
+$601M
(+7.1%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
223
New
11
Increased
65
Reduced
113
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$22.2M |
| 2 |
NBT Bancorp
NBTB
|
$4.12M |
| 3 |
RTX Corp
RTX
|
$3.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.14M |
| 5 |
Procter & Gamble
PG
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 11.87% |
| 3 | Consumer Staples | 8.77% |
| 4 | Financials | 8% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $5.92M | 0.98% | 172,342 +2,414 | +1% | +$82.9K |
|
27
Chevron
CVX
$324B
| $5.61M | 0.93% | 77,924 -2,105 | -3% | -$152K |
|
28
Target
TGT
$43.6B
| $5.53M | 0.92% | 35,103 +2 | +0% | +$315 |
|
29
T Rowe Price
TROW
$23.6B
| $5.32M | 0.89% | 41,482 -133 | -0.3% | -$17.1K |
|
30
Merck
MRK
$210B
| $5.28M | 0.88% | 63,620 -286 | -0.4% | -$23.7K |
|
31
iShares Biotechnology ETF
IBB
$5.6B
| $5.08M | 0.85% | 37,515 -194 | -0.5% | -$26.3K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $4.92M | 0.82% | 32,811 +46 | +0.1% | +$6.89K |
|
33
Qualcomm
QCOM
$173B
| $4.74M | 0.79% | 40,228 -1,252 | -3% | -$147K |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.7M | 0.78% | 160,769 -47,725 | -23% | -$1.4M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.68M | 0.78% | 13,978 -190 | -1% | -$63.6K |
|
36
Cisco
CSCO
$274B
| $4.66M | 0.78% | 118,257 -2,029 | -2% | -$79.9K |
|
37
Deere & Co
DE
$129B
| $4.48M | 0.74% | 20,190 -679 | -3% | -$150K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.42M | 0.74% | 100,284 +7,323 | +8% | +$323K |
|
39
Honeywell
HON
$139B
| $4.31M | 0.72% | 26,188 +105 | +0.4% | +$17.3K |
|
40
UnitedHealth
UNH
$281B
| $4.3M | 0.72% | 13,795 -122 | -0.9% | -$38K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $4.2M | 0.7% | 15,145 -664 | -4% | -$184K |
|
42
Automatic Data Processing
ADP
$123B
| $4.18M | 0.7% | 29,942 +74 | +0.2% | +$10.3K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 0.69% | 19,592 -562 | -3% | -$120K |
|
44
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $4.13M | 0.69% | 82,877 +455 | +0.6% | +$22.7K |
|
45
Coca-Cola
KO
$297B
| $4.08M | 0.68% | 82,633 +13,936 | +20% | +$688K |
|
46
TJX Companies
TJX
$152B
| $4.04M | 0.67% | 72,674 +88 | +0.1% | +$4.9K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.01M | 0.67% | 75,978 +2,115 | +3% | +$112K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $4.01M | 0.67% | 62,948 +5,130 | +9% | +$326K |
|
49
AbbVie
ABBV
$372B
| $4.01M | 0.67% | 45,718 +1,451 | +3% | +$127K |
|
|
50
RTX Corp
RTX
$212B
| $3.89M | 0.65% | +67,626 | New | +$3.89M |
|