NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.1%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$748M
AUM Growth
+$748M
(-3.9%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
248
New
2
Increased
46
Reduced
136
Closed
14
Top Buys
| 1 |
NBT Bancorp
NBTB
|
$1.89M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.7M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.41M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.07M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$745K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.73M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Microsoft
MSFT
|
$966K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$891K |
| 5 |
GE Aerospace
GE
|
$688K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 7.53% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $7.14M | 0.96% |
17,192
-928
| -5% | -$386K |
|
27
Cisco
CSCO
$268B
| $6.72M | 0.9% |
120,563
-182
| -0.2% | -$10.1K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.63M | 0.89% |
119,333
+10,670
| +10% | +$593K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $6.59M | 0.88% |
32,107
+278
| +0.9% | +$57.1K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $6.58M | 0.88% |
90,117
-3,304
| -4% | -$241K |
|
31
RTX Corp
RTX
$212B
| $6.48M | 0.87% |
65,411
-1,545
| -2% | -$153K |
|
32
Target
TGT
$42B
| $6.39M | 0.85% |
30,109
-502
| -2% | -$107K |
|
33
UnitedHealth
UNH
$279B
| $6.36M | 0.85% |
12,468
-307
| -2% | -$157K |
|
34
AbbVie
ABBV
$374B
| $6.29M | 0.84% |
38,788
-903
| -2% | -$146K |
|
35
Intel
INTC
$105B
| $6.26M | 0.84% |
126,211
-3,141
| -2% | -$156K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.17M | 0.83% |
17,494
-1,647
| -9% | -$581K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.16M | 0.82% |
13,629
-165
| -1% | -$74.5K |
|
38
Automatic Data Processing
ADP
$121B
| $5.9M | 0.79% |
25,940
-398
| -2% | -$90.6K |
|
39
Qualcomm
QCOM
$170B
| $5.71M | 0.76% |
37,338
-942
| -2% | -$144K |
|
40
T Rowe Price
TROW
$23.2B
| $5.58M | 0.75% |
36,895
-705
| -2% | -$107K |
|
41
CVS Health
CVS
$93B
| $5.53M | 0.74% |
54,642
-2,289
| -4% | -$232K |
|
42
Merck
MRK
$210B
| $5.02M | 0.67% |
61,158
-1,312
| -2% | -$108K |
|
43
Caterpillar
CAT
$194B
| $5.01M | 0.67% |
22,491
-450
| -2% | -$100K |
|
44
Honeywell
HON
$136B
| $4.87M | 0.65% |
25,031
-248
| -1% | -$48.3K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.86M | 0.65% |
1,746
-90
| -5% | -$250K |
|
46
Verizon
VZ
$184B
| $4.84M | 0.65% |
95,089
-3,066
| -3% | -$156K |
|
47
iShares Biotechnology ETF
IBB
$5.68B
| $4.82M | 0.64% |
36,960
-284
| -0.8% | -$37K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.75M | 0.63% |
64,490
+145
| +0.2% | +$10.7K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.61M | 0.62% |
69,457
+766
| +1% | +$50.8K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $4.58M | 0.61% |
54,013
-1,789
| -3% | -$152K |
|