NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.61%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$720M
AUM Growth
+$720M
(-1%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
247
New
5
Increased
57
Reduced
121
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.03M |
| 2 |
Apple
AAPL
|
$754K |
| 3 |
Microsoft
MSFT
|
$617K |
| 4 |
JPMorgan Chase
JPM
|
$556K |
| 5 |
Vanguard Total Bond Market
BND
|
$496K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 8.43% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $4.69M | 0.65% |
62,457
+349
| +0.6% | +$26.2K |
|
52
Caterpillar
CAT
$194B
| $4.44M | 0.62% |
23,141
-251
| -1% | -$48.2K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $4.41M | 0.61% |
56,193
-2,211
| -4% | -$174K |
|
54
AbbVie
ABBV
$374B
| $4.28M | 0.59% |
39,716
-700
| -2% | -$75.5K |
|
55
Oracle
ORCL
$628B
| $4.24M | 0.59% |
48,689
-1,341
| -3% | -$117K |
|
56
Salesforce
CRM
$245B
| $4.09M | 0.57% |
15,068
-65
| -0.4% | -$17.6K |
|
57
Walmart
WMT
$793B
| $4.04M | 0.56% |
28,993
+1,784
| +7% | +$249K |
|
58
Visa
V
$681B
| $3.77M | 0.52% |
16,938
+62
| +0.4% | +$13.8K |
|
59
Boeing
BA
$176B
| $3.7M | 0.51% |
16,811
+921
| +6% | +$203K |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.7M | 0.51% |
54,530
-275
| -0.5% | -$18.6K |
|
61
Nike
NKE
$110B
| $3.61M | 0.5% |
24,836
-1,604
| -6% | -$233K |
|
62
Lockheed Martin
LMT
$105B
| $3.53M | 0.49% |
10,219
-320
| -3% | -$110K |
|
63
Schwab International Equity ETF
SCHF
$50B
| $3.5M | 0.49% |
90,474
+390
| +0.4% | +$15.1K |
|
64
Microchip Technology
MCHP
$34.2B
| $3.5M | 0.49% |
22,805
-148
| -0.6% | -$22.7K |
|
65
Coca-Cola
KO
$297B
| $3.32M | 0.46% |
63,253
-1,720
| -3% | -$90.3K |
|
66
Philip Morris
PM
$254B
| $3.27M | 0.45% |
34,538
-200
| -0.6% | -$19K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $3.19M | 0.44% |
9,407
+63
| +0.7% | +$21.4K |
|
68
Amazon
AMZN
$2.41T
| $3.13M | 0.44% |
954
+7
| +0.7% | +$23K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.04M | 0.42% |
47,545
-161
| -0.3% | -$10.3K |
|
70
Home Depot
HD
$406B
| $3.03M | 0.42% |
9,237
-38
| -0.4% | -$12.5K |
|
71
American Water Works
AWK
$27.5B
| $2.94M | 0.41% |
17,390
-410
| -2% | -$69.3K |
|
72
Goldman Sachs
GS
$221B
| $2.92M | 0.41% |
7,733
-93
| -1% | -$35.2K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.9M | 0.4% |
74,627
-114
| -0.2% | -$4.42K |
|
74
Linde
LIN
$221B
| $2.87M | 0.4% |
9,784
-33
| -0.3% | -$9.68K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.85M | 0.4% |
19,103
-955
| -5% | -$143K |
|