NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.61%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$720M
AUM Growth
+$720M
(-1%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
247
New
5
Increased
57
Reduced
121
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.03M |
| 2 |
Apple
AAPL
|
$754K |
| 3 |
Microsoft
MSFT
|
$617K |
| 4 |
JPMorgan Chase
JPM
|
$556K |
| 5 |
Vanguard Total Bond Market
BND
|
$496K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 8.43% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.12M | 0.99% |
115,298
+4,573
| +4% | +$282K |
|
27
Union Pacific
UNP
$132B
| $7.11M | 0.99% |
36,286
-513
| -1% | -$101K |
|
28
Target
TGT
$42B
| $7.07M | 0.98% |
30,891
-711
| -2% | -$163K |
|
29
Intel
INTC
$105B
| $7M | 0.97% |
131,431
+153
| +0.1% | +$8.15K |
|
30
Cisco
CSCO
$268B
| $6.65M | 0.92% |
122,179
+741
| +0.6% | +$40.3K |
|
31
NBT Bancorp
NBTB
$2.3B
| $6.23M | 0.87% |
172,468
-7,368
| -4% | -$266K |
|
32
Deere & Co
DE
$127B
| $6.22M | 0.86% |
18,571
-1,263
| -6% | -$423K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.08M | 0.84% |
14,177
-144
| -1% | -$61.8K |
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $6.06M | 0.84% |
37,468
-302
| -0.8% | -$48.8K |
|
35
RTX Corp
RTX
$212B
| $5.85M | 0.81% |
68,103
-89
| -0.1% | -$7.65K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $5.82M | 0.81% |
98,421
-810
| -0.8% | -$47.9K |
|
37
Honeywell
HON
$136B
| $5.4M | 0.75% |
25,417
-339
| -1% | -$72K |
|
38
Automatic Data Processing
ADP
$121B
| $5.34M | 0.74% |
26,713
-409
| -2% | -$81.8K |
|
39
Verizon
VZ
$184B
| $5.34M | 0.74% |
98,784
+445
| +0.5% | +$24K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.26M | 0.73% |
67,430
+1,091
| +2% | +$85.1K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.24M | 0.73% |
103,932
-913
| -0.9% | -$46K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.24M | 0.73% |
1,958
-88
| -4% | -$235K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.23M | 0.73% |
19,158
-70
| -0.4% | -$19.1K |
|
44
UnitedHealth
UNH
$279B
| $5.06M | 0.7% |
12,945
-127
| -1% | -$49.6K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.03M | 0.7% |
67,538
+483
| +0.7% | +$35.9K |
|
46
Qualcomm
QCOM
$170B
| $4.93M | 0.68% |
38,214
-133
| -0.3% | -$17.2K |
|
47
IBM
IBM
$227B
| $4.91M | 0.68% |
35,365
+135
| +0.4% | +$18.7K |
|
48
CVS Health
CVS
$93B
| $4.9M | 0.68% |
57,753
-868
| -1% | -$73.7K |
|
49
TJX Companies
TJX
$155B
| $4.88M | 0.68% |
73,989
-105
| -0.1% | -$6.93K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.8M | 0.67% |
132,438
-1,727
| -1% | -$62.5K |
|