NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+13.13%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$657M
AUM Growth
+$657M
(+9.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
236
New
17
Increased
64
Reduced
114
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.29M |
| 2 |
NBT Bancorp
NBTB
|
$4.08M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.05M |
| 4 |
Procter & Gamble
PG
|
$1.62M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $4.38M | 0.67% | 24,055 +523 | +2% | +$95.2K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 0.62% | 2,327 -43 | -2% | -$75.4K |
|
53
Nike
NKE
$114B
| $3.96M | 0.6% | 27,974 -486 | -2% | -$68.7K |
|
54
CVS Health
CVS
$92.8B
| $3.93M | 0.6% | 57,562 +2,920 | +5% | +$199K |
|
55
IBM
IBM
$227B
| $3.88M | 0.59% | 30,781 -947 | -3% | -$119K |
|
56
Walmart
WMT
$774B
| $3.75M | 0.57% | 26,018 -58 | -0.2% | -$8.36K |
|
57
Coca-Cola
KO
$297B
| $3.73M | 0.57% | 68,030 -14,603 | -18% | -$801K |
|
58
Lockheed Martin
LMT
$106B
| $3.48M | 0.53% | 9,808 +243 | +3% | +$86.2K |
|
59
Oracle
ORCL
$635B
| $3.3M | 0.5% | 51,022 -1,372 | -3% | -$88.7K |
|
60
Visa
V
$683B
| $3.3M | 0.5% | 15,076 +1,055 | +8% | +$231K |
|
61
Microchip Technology
MCHP
$35.1B
| $3.24M | 0.49% | 23,468 -125 | -0.5% | -$17.3K |
|
62
AT&T
T
$209B
| $3.15M | 0.48% | 109,440 +1,106 | +1% | +$31.8K |
|
63
Schwab International Equity ETF
SCHF
$50.3B
| $3.13M | 0.48% | 86,829 +64,750 | +293% | +$2.33M |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.1M | 0.47% | 31,934 +3,403 | +12% | +$331K |
|
65
Amazon
AMZN
$2.44T
| $3.09M | 0.47% | 948 +5 | +0.5% | +$16.3K |
|
66
Philip Morris
PM
$260B
| $3.03M | 0.46% | 36,583 -692 | -2% | -$57.3K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.01M | 0.46% | 23,131 -900 | -4% | -$117K |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.93M | 0.45% | 56,428 +1,010 | +2% | +$52.5K |
|
69
Norfolk Southern
NSC
$62.8B
| $2.85M | 0.43% | 11,992 -67 | -0.6% | -$15.9K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.81M | 0.43% | 72,826 +2,559 | +4% | +$98.6K |
|
71
American Water Works
AWK
$28B
| $2.8M | 0.43% | 18,253 -7 | -0% | -$1.07K |
|
72
Boeing
BA
$177B
| $2.76M | 0.42% | 12,905 -945 | -7% | -$202K |
|
73
Salesforce
CRM
$245B
| $2.75M | 0.42% | 12,349 +778 | +7% | +$173K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.68M | 0.41% | 42,789 +2,053 | +5% | +$129K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $2.68M | 0.41% | 9,796 +303 | +3% | +$82.8K |
|