NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+7.75%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$696M
AUM Growth
+$38.1M
(+5.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
243
New
15
Increased
67
Reduced
119
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$974K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$864K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$764K |
| 4 |
Salesforce
CRM
|
$610K |
| 5 |
IBM
IBM
|
$526K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$2.21M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.23M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$965K |
| 5 |
JPMorgan Chase
JPM
|
$671K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 10.68% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$147B
| $4.51M | 0.65% |
59,703
-1,039
| -2% | -$78.6K |
|
52
CVS Health
CVS
$93.4B
| $4.5M | 0.65% |
59,787
+2,225
| +4% | +$167K |
|
53
AbbVie
ABBV
$376B
| $4.41M | 0.63% |
40,786
-2,956
| -7% | -$320K |
|
54
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.3M | 0.62% |
41,700
-4,840
| -10% | -$499K |
|
55
Lockheed Martin
LMT
$106B
| $3.96M | 0.57% |
10,703
+895
| +9% | +$331K |
|
56
Boeing
BA
$175B
| $3.73M | 0.54% |
14,630
+1,725
| +13% | +$439K |
|
57
Nike
NKE
$111B
| $3.67M | 0.53% |
27,605
-369
| -1% | -$49K |
|
58
SPDR S&P Regional Banking ETF
KRE
$4B
| $3.65M | 0.52% |
55,038
-1,390
| -2% | -$92.2K |
|
59
Visa
V
$682B
| $3.63M | 0.52% |
17,132
+2,056
| +14% | +$435K |
|
60
Walmart
WMT
$806B
| $3.62M | 0.52% |
80,004
+1,950
| +2% | +$88.3K |
|
61
Microchip Technology
MCHP
$34.7B
| $3.6M | 0.52% |
46,396
-540
| -1% | -$41.9K |
|
62
Coca-Cola
KO
$296B
| $3.57M | 0.51% |
67,780
-250
| -0.4% | -$13.2K |
|
63
Oracle
ORCL
$624B
| $3.57M | 0.51% |
50,862
-160
| -0.3% | -$11.2K |
|
64
Schwab International Equity ETF
SCHF
$50.2B
| $3.39M | 0.49% |
180,098
+6,440
| +4% | +$121K |
|
65
AT&T
T
$211B
| $3.3M | 0.47% |
144,246
-653
| -0.5% | -$14.9K |
|
|
66
Salesforce
CRM
$232B
| $3.23M | 0.46% |
15,228
+2,879
| +23% | +$610K |
|
67
Norfolk Southern
NSC
$62.6B
| $3.12M | 0.45% |
11,630
-362
| -3% | -$97.2K |
|
68
Philip Morris
PM
$250B
| $3.11M | 0.45% |
34,998
-1,585
| -4% | -$141K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.08M | 0.44% |
48,048
+5,259
| +12% | +$337K |
|
70
Home Depot
HD
$408B
| $2.99M | 0.43% |
9,790
+341
| +4% | +$104K |
|
71
Amazon
AMZN
$2.49T
| $2.92M | 0.42% |
18,900
-60
| -0.3% | -$9.28K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.91M | 0.42% |
21,898
-1,233
| -5% | -$164K |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $2.89M | 0.42% |
9,816
+20
| +0.2% | +$5.89K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.82M | 0.41% |
73,456
+630
| +0.9% | +$24.2K |
|
75
Linde
LIN
$220B
| $2.76M | 0.4% |
9,867
-50
| -0.5% | -$14K |
|