NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+2.23%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$569M
AUM Growth
+$9.77M
(+1.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
205
New
13
Increased
60
Reduced
102
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.01M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$776K |
| 4 |
Best Buy
BBY
|
$581K |
| 5 |
Apple
AAPL
|
$500K |
Top Sells
| 1 |
GE Aerospace
GE
|
$529K |
| 2 |
NBT Bancorp
NBTB
|
$528K |
| 3 |
Schlumberger
SLB
|
$415K |
| 4 |
Exxon Mobil
XOM
|
$373K |
| 5 |
Danaher
DHR
|
$360K |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Technology | 12.98% |
| 3 | Consumer Staples | 11.73% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $3.88M | 0.68% |
36,357
-556
| -2% | -$59.4K |
|
52
Lockheed Martin
LMT
$106B
| $3.88M | 0.68% |
17,495
-954
| -5% | -$211K |
|
53
Nike
NKE
$111B
| $3.86M | 0.68% |
62,815
-1,299
| -2% | -$79.8K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.79M | 0.67% |
76,418
+5,100
| +7% | +$253K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.76M | 0.66% |
130,395
-310
| -0.2% | -$8.94K |
|
56
Qualcomm
QCOM
$172B
| $3.76M | 0.66% |
73,494
+8,888
| +14% | +$455K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.61M | 0.63% |
94,560
-3,100
| -3% | -$118K |
|
58
3M
MMM
$82.4B
| $3.46M | 0.61% |
24,813
-1,224
| -5% | -$171K |
|
59
General Mills
GIS
$26.6B
| $3.23M | 0.57% |
51,058
+2,914
| +6% | +$185K |
|
|
60
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $3.23M | 0.57% |
85,822
+26,799
| +45% | +$1.01M |
|
61
Autoliv
ALV
$9.59B
| $3.12M | 0.55% |
36,542
-624
| -2% | -$53.3K |
|
62
Prudential Financial
PRU
$38.3B
| $3.11M | 0.55% |
43,095
-92
| -0.2% | -$6.64K |
|
63
Novartis
NVS
$249B
| $3.08M | 0.54% |
47,375
+660
| +1% | +$42.8K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.99M | 0.53% |
76,618
+1,614
| +2% | +$63K |
|
65
Fiserv
FI
$74.2B
| $2.84M | 0.5% |
55,326
+800
| +1% | +$41K |
|
66
Boeing
BA
$175B
| $2.82M | 0.5% |
22,225
-50
| -0.2% | -$6.35K |
|
67
Caterpillar
CAT
$196B
| $2.81M | 0.49% |
36,656
+2,812
| +8% | +$215K |
|
68
TJX Companies
TJX
$157B
| $2.67M | 0.47% |
68,216
+3,956
| +6% | +$155K |
|
69
Clorox
CLX
$15.2B
| $2.64M | 0.46% |
20,972
-1,577
| -7% | -$199K |
|
70
US Bancorp
USB
$76.5B
| $2.5M | 0.44% |
61,669
-174
| -0.3% | -$7.06K |
|
71
Southern Company
SO
$101B
| $2.45M | 0.43% |
47,349
-1,560
| -3% | -$80.7K |
|
72
Medtronic
MDT
$119B
| $2.42M | 0.43% |
32,276
-1,558
| -5% | -$117K |
|
73
Walmart
WMT
$803B
| $2.42M | 0.43% |
106,011
-2,349
| -2% | -$53.6K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $2.41M | 0.42% |
90,552
-536
| -0.6% | -$14.3K |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $2.33M | 0.41% |
20,374
-555
| -3% | -$63.5K |
|