NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.75%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$696M
AUM Growth
+$696M
(+5.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
243
New
15
Increased
67
Reduced
119
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$974K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$864K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$764K |
| 4 |
Salesforce
CRM
|
$610K |
| 5 |
IBM
IBM
|
$526K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$2.21M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.23M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$965K |
| 5 |
JPMorgan Chase
JPM
|
$671K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 10.68% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $7.2M | 1.03% |
31,983
-1,083
| -3% | -$244K |
|
27
T Rowe Price
TROW
$23.2B
| $6.89M | 0.99% |
40,141
-1,320
| -3% | -$227K |
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.44M | 0.93% |
99,981
+15,135
| +18% | +$974K |
|
29
Target
TGT
$42B
| $6.39M | 0.92% |
32,282
-2,812
| -8% | -$557K |
|
30
Pfizer
PFE
$141B
| $6.32M | 0.91% |
174,455
-2,310
| -1% | -$83.7K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $6.32M | 0.91% |
100,063
-4,295
| -4% | -$271K |
|
32
Cisco
CSCO
$268B
| $6.31M | 0.91% |
121,969
-112
| -0.1% | -$5.79K |
|
|
33
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $5.92M | 0.85% |
105,472
+13,605
| +15% | +$764K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.87M | 0.84% |
14,816
+849
| +6% | +$336K |
|
35
Verizon
VZ
$184B
| $5.77M | 0.83% |
99,175
-1,898
| -2% | -$110K |
|
36
iShares Biotechnology ETF
IBB
$5.68B
| $5.73M | 0.82% |
38,076
+42
| +0.1% | +$6.32K |
|
37
Honeywell
HON
$136B
| $5.73M | 0.82% |
26,380
+236
| +0.9% | +$51.2K |
|
38
Caterpillar
CAT
$194B
| $5.6M | 0.81% |
24,151
+96
| +0.4% | +$22.3K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.57M | 0.8% |
104,513
+5,062
| +5% | +$270K |
|
40
RTX Corp
RTX
$212B
| $5.31M | 0.76% |
68,715
+1,890
| +3% | +$146K |
|
41
Automatic Data Processing
ADP
$121B
| $5.18M | 0.74% |
27,486
-2,321
| -8% | -$437K |
|
42
Qualcomm
QCOM
$170B
| $5.1M | 0.73% |
38,432
-2,043
| -5% | -$271K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.98M | 0.72% |
19,502
-655
| -3% | -$167K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.97M | 0.71% |
65,525
+3,572
| +6% | +$271K |
|
45
TJX Companies
TJX
$155B
| $4.96M | 0.71% |
74,926
+303
| +0.4% | +$20K |
|
46
UnitedHealth
UNH
$279B
| $4.92M | 0.71% |
13,218
-755
| -5% | -$281K |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.89M | 0.7% |
138,271
-14,750
| -10% | -$522K |
|
48
Merck
MRK
$210B
| $4.81M | 0.69% |
62,444
-1,071
| -2% | -$82.6K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.81M | 0.69% |
67,005
-1,290
| -2% | -$92.7K |
|
|
50
IBM
IBM
$227B
| $4.63M | 0.67% |
34,727
+3,946
| +13% | +$526K |
|