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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $2.29M | 0.38% | 13,850 +895 | +7% | +$148K |
|
77
Dominion Energy
D
$51.1B
| $2.12M | 0.35% | 26,858 +1,350 | +5% | +$107K |
|
78
Novartis
NVS
$245B
| $2.11M | 0.35% | 24,258 -311 | -1% | -$27.1K |
|
79
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.07M | 0.34% | 58,553 -1,095 | -2% | -$38.6K |
|
80
Ecolab
ECL
$78.6B
| $2.06M | 0.34% | 10,297 -60 | -0.6% | -$12K |
|
81
W.W. Grainger
GWW
$48.5B
| $2.01M | 0.33% | 5,640 -100 | -2% | -$35.7K |
|
82
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.98M | 0.33% | 55,418 -2,213 | -4% | -$78.9K |
|
83
3M
MMM
$82.8B
| $1.88M | 0.31% | 11,731 +270 | +2% | +$43.2K |
|
84
Medtronic
MDT
$119B
| $1.87M | 0.31% | 17,961 -135 | -0.7% | -$14K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.85M | 0.31% | 29,093 -219 | -0.7% | -$13.9K |
|
86
Altria Group
MO
$113B
| $1.83M | 0.3% | 47,405 +333 | +0.7% | +$12.9K |
|
87
Colgate-Palmolive
CL
$67.9B
| $1.82M | 0.3% | 23,644 -553 | -2% | -$42.7K |
|
88
Clorox
CLX
$14.5B
| $1.79M | 0.3% | 8,536 +34 | +0.4% | +$7.15K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.79M | 0.3% | 9,666 -1,034 | -10% | -$192K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.76M | 0.29% | 11,974 -1,267 | -10% | -$186K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.76M | 0.29% | 40,594 | – | – |
|
92
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.7M | 0.28% | 58,728 -19,158 | -25% | -$554K |
|
93
Carrier Global
CARR
$55.5B
| $1.7M | 0.28% | 55,537 -1,231 | -2% | -$37.6K |
|
94
Otis Worldwide
OTIS
$33.9B
| $1.67M | 0.28% | 26,794 -738 | -3% | -$46.1K |
|
95
Southern Company
SO
$102B
| $1.66M | 0.28% | 30,669 -100 | -0.3% | -$5.42K |
|
96
DuPont de Nemours
DD
$32.2B
| $1.62M | 0.27% | 29,156 +205 | +0.7% | +$11.4K |
|
97
Autoliv
ALV
$9.53B
| $1.61M | 0.27% | 22,101 -862 | -4% | -$62.8K |
|
98
Eli Lilly
LLY
$657B
| $1.6M | 0.27% | 10,777 +2,498 | +30% | +$370K |
|
99
Prudential Financial
PRU
$38.6B
| $1.59M | 0.27% | 25,077 -25 | -0.1% | -$1.59K |
|
100
VanEck Agribusiness ETF
MOO
$628M
| $1.59M | 0.26% | 23,590 -240 | -1% | -$16.2K |
|