NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.26%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$611M
AUM Growth
+$611M
(-3.7%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
201
New
5
Increased
38
Reduced
128
Closed
6
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11.1M |
| 2 |
Fiserv
FI
|
$1.39M |
| 3 |
Salesforce
CRM
|
$731K |
| 4 |
General Dynamics
GD
|
$400K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$359K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.31M |
| 3 |
GE Aerospace
GE
|
$994K |
| 4 |
Biogen
BIIB
|
$958K |
| 5 |
Johnson & Johnson
JNJ
|
$604K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.8M | 0.62% | 3,666 -101 | -3% | -$105K |
|
52
Target
TGT
$43.6B
| $3.74M | 0.61% | 53,923 +624 | +1% | +$43.3K |
|
53
Colgate-Palmolive
CL
$67.9B
| $3.67M | 0.6% | 51,199 -3,842 | -7% | -$275K |
|
54
UnitedHealth
UNH
$281B
| $3.61M | 0.59% | 16,872 -1,529 | -8% | -$327K |
|
55
Altria Group
MO
$113B
| $3.45M | 0.56% | 55,355 -2,233 | -4% | -$139K |
|
56
3M
MMM
$82.8B
| $3.43M | 0.56% | 15,608 -648 | -4% | -$142K |
|
57
Autoliv
ALV
$9.53B
| $3.39M | 0.55% | 23,218 | – | – |
|
58
Schlumberger
SLB
$55B
| $3.36M | 0.55% | 51,835 -827 | -2% | -$53.6K |
|
59
Prudential Financial
PRU
$38.6B
| $3.34M | 0.55% | 32,230 -113 | -0.3% | -$11.7K |
|
60
Qualcomm
QCOM
$173B
| $3.33M | 0.55% | 60,149 -728 | -1% | -$40.3K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.23M | 0.53% | 85,997 -44 | -0.1% | -$1.65K |
|
62
CVS Health
CVS
$92.8B
| $3.16M | 0.52% | 50,724 -312 | -0.6% | -$19.4K |
|
63
TJX Companies
TJX
$152B
| $3.15M | 0.52% | 38,644 +400 | +1% | +$32.6K |
|
64
Microchip Technology
MCHP
$35.1B
| $3.14M | 0.51% | 34,317 -1,365 | -4% | -$125K |
|
65
Nike
NKE
$114B
| $3.07M | 0.5% | 46,155 -1,741 | -4% | -$116K |
|
66
Novartis
NVS
$245B
| $3.05M | 0.5% | 37,767 -555 | -1% | -$44.9K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.95M | 0.48% | 58,361 -3,335 | -5% | -$169K |
|
|
68
Fiserv
FI
$75.1B
| $2.89M | 0.47% | 40,491 +19,433 | +92% | +$1.39M |
|
69
US Bancorp
USB
$76B
| $2.8M | 0.46% | 55,512 -182 | -0.3% | -$9.19K |
|
70
Deere & Co
DE
$129B
| $2.66M | 0.43% | 17,094 +1 | +0% | +$155 |
|
71
Oracle
ORCL
$635B
| $2.62M | 0.43% | 57,227 -1,238 | -2% | -$56.6K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $2.59M | 0.42% | 17,976 +83 | +0.5% | +$12K |
|
73
Walmart
WMT
$774B
| $2.5M | 0.41% | 28,122 -499 | -2% | -$44.4K |
|
74
Dominion Energy
D
$51.1B
| $2.48M | 0.41% | 36,726 +589 | +2% | +$39.7K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.36M | 0.39% | 36,011 -1,452 | -4% | -$95K |
|