NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.87%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$601M
AUM Growth
+$601M
(+7.1%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
223
New
11
Increased
65
Reduced
113
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$22.2M |
| 2 |
NBT Bancorp
NBTB
|
$4.12M |
| 3 |
RTX Corp
RTX
|
$3.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.14M |
| 5 |
Procter & Gamble
PG
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 11.87% |
| 3 | Consumer Staples | 8.77% |
| 4 | Financials | 8% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $3.86M | 0.64% | 31,728 +6,601 | +26% | +$803K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.75M | 0.62% | 63,540 -3,515 | -5% | -$207K |
|
53
Lockheed Martin
LMT
$106B
| $3.67M | 0.61% | 9,565 -92 | -1% | -$35.3K |
|
54
Walmart
WMT
$774B
| $3.65M | 0.61% | 26,076 +740 | +3% | +$104K |
|
55
Nike
NKE
$114B
| $3.57M | 0.59% | 28,460 -690 | -2% | -$86.6K |
|
56
Caterpillar
CAT
$196B
| $3.51M | 0.58% | 23,532 -243 | -1% | -$36.2K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 0.58% | 2,370 -111 | -4% | -$163K |
|
58
CVS Health
CVS
$92.8B
| $3.19M | 0.53% | 54,642 +2,557 | +5% | +$149K |
|
59
Oracle
ORCL
$635B
| $3.13M | 0.52% | 52,394 -934 | -2% | -$55.8K |
|
60
AT&T
T
$209B
| $3.09M | 0.51% | 108,334 -2,554 | -2% | -$72.8K |
|
61
Amazon
AMZN
$2.44T
| $2.97M | 0.49% | 943 +4 | +0.4% | +$12.6K |
|
62
Salesforce
CRM
$245B
| $2.91M | 0.48% | 11,571 +249 | +2% | +$62.6K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.81M | 0.47% | 24,031 -1,325 | -5% | -$155K |
|
64
Visa
V
$683B
| $2.8M | 0.47% | 14,021 -114 | -0.8% | -$22.8K |
|
65
Philip Morris
PM
$260B
| $2.8M | 0.47% | 37,275 | – | – |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.73M | 0.45% | 28,531 | – | – |
|
67
Home Depot
HD
$405B
| $2.73M | 0.45% | 9,834 +56 | +0.6% | +$15.6K |
|
68
American Water Works
AWK
$28B
| $2.65M | 0.44% | 18,260 -144 | -0.8% | -$20.9K |
|
69
Norfolk Southern
NSC
$62.8B
| $2.58M | 0.43% | 12,059 -38 | -0.3% | -$8.13K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.56M | 0.43% | 70,267 -8,759 | -11% | -$319K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 0.41% | 9,493 +72 | +0.8% | +$18.9K |
|
72
Microchip Technology
MCHP
$35.1B
| $2.43M | 0.4% | 23,593 -3 | -0% | -$308 |
|
73
Linde
LIN
$224B
| $2.42M | 0.4% | 10,173 -66 | -0.6% | -$15.7K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.42M | 0.4% | 40,736 -84 | -0.2% | -$4.99K |
|
75
Air Products & Chemicals
APD
$65.5B
| $2.39M | 0.4% | 8,017 -59 | -0.7% | -$17.6K |
|