NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.07%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$700M
AUM Growth
+$700M
(+2.4%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
255
New
9
Increased
58
Reduced
151
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$822K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$769K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$712K |
| 5 |
Microsoft
MSFT
|
$688K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 9.94% |
| 3 | Industrials | 7.96% |
| 4 | Consumer Staples | 7.25% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $6.28M | 0.9% |
15,487
-330
| -2% | -$134K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $6.02M | 0.86% |
32,147
+119
| +0.4% | +$22.3K |
|
28
NBT Bancorp
NBTB
$2.3B
| $6M | 0.86% |
188,451
-5,284
| -3% | -$168K |
|
29
RTX Corp
RTX
$212B
| $5.98M | 0.85% |
61,034
-684
| -1% | -$67K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.74M | 0.82% |
16,832
-339
| -2% | -$116K |
|
31
TJX Companies
TJX
$155B
| $5.73M | 0.82% |
67,539
-1,288
| -2% | -$109K |
|
32
Pfizer
PFE
$141B
| $5.52M | 0.79% |
150,562
-5,128
| -3% | -$188K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $5.38M | 0.77% |
84,163
-2,952
| -3% | -$189K |
|
34
Caterpillar
CAT
$194B
| $5.33M | 0.76% |
21,656
-469
| -2% | -$115K |
|
35
UnitedHealth
UNH
$279B
| $5.14M | 0.73% |
10,694
-110
| -1% | -$52.9K |
|
36
Automatic Data Processing
ADP
$121B
| $5.07M | 0.72% |
23,046
-281
| -1% | -$61.8K |
|
37
Oracle
ORCL
$628B
| $4.96M | 0.71% |
41,633
-835
| -2% | -$99.4K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.83M | 0.69% |
66,581
-1,496
| -2% | -$108K |
|
39
Honeywell
HON
$136B
| $4.81M | 0.69% |
23,189
-295
| -1% | -$61.2K |
|
40
AbbVie
ABBV
$374B
| $4.74M | 0.68% |
35,181
-1,049
| -3% | -$141K |
|
41
IBM
IBM
$227B
| $4.64M | 0.66% |
34,706
+806
| +2% | +$108K |
|
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.54M | 0.65% |
46,475
-695
| -1% | -$67.8K |
|
43
Walt Disney
DIS
$211B
| $4.52M | 0.65% |
50,649
-2,126
| -4% | -$190K |
|
44
Qualcomm
QCOM
$170B
| $4.48M | 0.64% |
37,656
+260
| +0.7% | +$31K |
|
45
Walmart
WMT
$793B
| $4.42M | 0.63% |
28,149
-382
| -1% | -$60K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.19M | 0.6% |
35,014
-886
| -2% | -$106K |
|
47
iShares Biotechnology ETF
IBB
$5.68B
| $4.06M | 0.58% |
31,952
-257
| -0.8% | -$32.6K |
|
48
Lockheed Martin
LMT
$105B
| $4.02M | 0.57% |
8,740
-93
| -1% | -$42.8K |
|
49
Target
TGT
$42B
| $3.97M | 0.57% |
30,134
-287
| -0.9% | -$37.9K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.84M | 0.55% |
77,846
+1,295
| +2% | +$63.8K |
|