NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.71%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$727M
AUM Growth
+$727M
(+4.6%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
244
New
6
Increased
38
Reduced
139
Closed
2
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$945K |
| 2 |
Apple
AAPL
|
$686K |
| 3 |
NBT Bancorp
NBTB
|
$634K |
| 4 |
JPMorgan Chase
JPM
|
$491K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$417K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 8.45% |
| 4 | Financials | 8.43% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $4.89M | 0.67% |
58,621
-1,166
| -2% | -$97.3K |
|
52
Merck
MRK
$210B
| $4.83M | 0.66% |
62,108
-336
| -0.5% | -$259K |
|
53
AbbVie
ABBV
$374B
| $4.55M | 0.63% |
40,416
-370
| -0.9% | -$41.7K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $4.28M | 0.59% |
58,404
-1,299
| -2% | -$95.2K |
|
55
Nike
NKE
$110B
| $4.09M | 0.56% |
26,440
-1,165
| -4% | -$180K |
|
56
Lockheed Martin
LMT
$105B
| $3.99M | 0.55% |
10,539
-164
| -2% | -$62K |
|
57
Visa
V
$681B
| $3.95M | 0.54% |
16,876
-256
| -1% | -$59.9K |
|
58
Oracle
ORCL
$628B
| $3.9M | 0.54% |
50,030
-832
| -2% | -$64.8K |
|
59
Walmart
WMT
$793B
| $3.84M | 0.53% |
27,209
+541
| +2% | +$76.3K |
|
60
Boeing
BA
$176B
| $3.81M | 0.52% |
15,890
+1,260
| +9% | +$302K |
|
61
Salesforce
CRM
$245B
| $3.7M | 0.51% |
15,133
-95
| -0.6% | -$23.2K |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.59M | 0.49% |
54,805
-233
| -0.4% | -$15.3K |
|
63
Schwab International Equity ETF
SCHF
$50B
| $3.55M | 0.49% |
90,084
+35
| +0% | +$1.38K |
|
64
Coca-Cola
KO
$297B
| $3.52M | 0.48% |
64,973
-2,807
| -4% | -$152K |
|
65
Philip Morris
PM
$254B
| $3.44M | 0.47% |
34,738
-260
| -0.7% | -$25.8K |
|
66
Microchip Technology
MCHP
$34.2B
| $3.44M | 0.47% |
22,953
-245
| -1% | -$36.7K |
|
67
Amazon
AMZN
$2.41T
| $3.26M | 0.45% |
947
+2
| +0.2% | +$6.88K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $3.25M | 0.45% |
9,344
-472
| -5% | -$164K |
|
69
AT&T
T
$208B
| $3.06M | 0.42% |
106,359
-2,588
| -2% | -$74.5K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.02M | 0.41% |
47,706
-342
| -0.7% | -$21.6K |
|
71
Norfolk Southern
NSC
$62.4B
| $3.01M | 0.41% |
11,320
-310
| -3% | -$82.3K |
|
72
Goldman Sachs
GS
$221B
| $2.97M | 0.41% |
7,826
-195
| -2% | -$74K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.96M | 0.41% |
20,058
-1,840
| -8% | -$272K |
|
74
Home Depot
HD
$406B
| $2.96M | 0.41% |
9,275
-515
| -5% | -$164K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.94M | 0.4% |
74,741
+1,285
| +2% | +$50.5K |
|