NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.71%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$727M
AUM Growth
+$727M
(+4.6%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
244
New
6
Increased
37
Reduced
139
Closed
2
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$945K |
| 2 |
Apple
AAPL
|
$686K |
| 3 |
NBT Bancorp
NBTB
|
$634K |
| 4 |
JPMorgan Chase
JPM
|
$491K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$417K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 8.45% |
| 4 | Financials | 8.43% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $7.49M | 1.03% |
32,674
-340
| -1% | -$78K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.42M | 1.02% |
110,725
+10,744
| +11% | +$720K |
|
28
Intel
INTC
$105B
| $7.37M | 1.01% |
131,278
-2,052
| -2% | -$115K |
|
29
Deere & Co
DE
$127B
| $7M | 0.96% |
19,834
-199
| -1% | -$70.2K |
|
30
Pfizer
PFE
$141B
| $6.84M | 0.94% |
174,720
+265
| +0.2% | +$10.4K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $6.63M | 0.91% |
99,231
-832
| -0.8% | -$55.6K |
|
|
32
NBT Bancorp
NBTB
$2.3B
| $6.47M | 0.89% |
179,836
-17,635
| -9% | -$634K |
|
33
Cisco
CSCO
$268B
| $6.44M | 0.88% |
121,438
-531
| -0.4% | -$28.1K |
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $6.18M | 0.85% |
37,770
-306
| -0.8% | -$50.1K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.13M | 0.84% |
14,321
-495
| -3% | -$212K |
|
36
RTX Corp
RTX
$212B
| $5.82M | 0.8% |
68,192
-523
| -0.8% | -$44.6K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.78M | 0.79% |
104,845
+332
| +0.3% | +$18.3K |
|
38
Honeywell
HON
$136B
| $5.65M | 0.78% |
25,756
-624
| -2% | -$137K |
|
39
Verizon
VZ
$184B
| $5.51M | 0.76% |
98,339
-836
| -0.8% | -$46.8K |
|
40
Qualcomm
QCOM
$170B
| $5.48M | 0.75% |
38,347
-85
| -0.2% | -$12.1K |
|
41
Automatic Data Processing
ADP
$121B
| $5.39M | 0.74% |
27,122
-364
| -1% | -$72.3K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.34M | 0.73% |
19,228
-274
| -1% | -$76.2K |
|
43
UnitedHealth
UNH
$279B
| $5.23M | 0.72% |
13,072
-146
| -1% | -$58.5K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.23M | 0.72% |
66,339
+814
| +1% | +$64.2K |
|
45
IBM
IBM
$227B
| $5.17M | 0.71% |
36,851
+527
| +1% | +$73.9K |
|
46
Caterpillar
CAT
$194B
| $5.09M | 0.7% |
23,392
-759
| -3% | -$165K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $5M | 0.69% |
40,920
-780
| -2% | -$95.2K |
|
48
TJX Companies
TJX
$155B
| $5M | 0.69% |
74,094
-832
| -1% | -$56.1K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.97M | 0.68% |
67,055
+50
| +0.1% | +$3.71K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.94M | 0.68% |
134,165
-4,106
| -3% | -$151K |
|