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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.3B
| $882K | 0.15% | 6,378 -143 | -2% | -$19.8K |
|
127
Financial Select Sector SPDR Fund
XLF
$54.1B
| $841K | 0.14% | 34,928 -1,971 | -5% | -$47.5K |
|
128
Citigroup
C
$178B
| $826K | 0.14% | 19,159 +426 | +2% | +$18.4K |
|
129
Bank of America
BAC
$376B
| $822K | 0.14% | 34,088 -500 | -1% | -$12.1K |
|
130
Sysco
SYY
$38.5B
| $819K | 0.14% | 13,154 +700 | +6% | +$43.6K |
|
131
Intercontinental Exchange
ICE
$101B
| $813K | 0.14% | 8,120 -30 | -0.4% | -$3K |
|
132
American Express
AXP
$231B
| $809K | 0.13% | 8,073 -705 | -8% | -$70.6K |
|
133
Zimmer Biomet
ZBH
$21B
| $745K | 0.12% | 5,472 +615 | +13% | +$83.7K |
|
134
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $729K | 0.12% | 19,828 | – | – |
|
135
Rockwell Automation
ROK
$38.6B
| $724K | 0.12% | +3,280 | New | +$724K |
|
136
Kimberly-Clark
KMB
$42.8B
| $717K | 0.12% | 4,853 -10 | -0.2% | -$1.48K |
|
137
Nucor
NUE
$34.1B
| $714K | 0.12% | 15,902 +1,937 | +14% | +$87K |
|
138
Schlumberger
SLB
$55B
| $708K | 0.12% | 45,544 +1,570 | +4% | +$24.4K |
|
139
Schwab International Equity ETF
SCHF
$50.3B
| $693K | 0.12% | 22,079 +1,620 | +8% | +$50.8K |
|
140
Texas Instruments
TXN
$184B
| $687K | 0.11% | +4,809 | New | +$687K |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $646K | 0.11% | 10,083 -19 | -0.2% | -$1.22K |
|
142
S&P Global
SPGI
$167B
| $613K | 0.1% | 1,700 -314 | -16% | -$113K |
|
143
NVIDIA
NVDA
$4.24T
| $609K | 0.1% | 1,125 +100 | +10% | +$54.1K |
|
144
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $604K | 0.1% | 29,215 -1,620 | -5% | -$33.5K |
|
145
Duke Energy
DUK
$95.3B
| $592K | 0.1% | 6,683 +1,768 | +36% | +$157K |
|
146
Fortive
FTV
$16.2B
| $584K | 0.1% | 7,657 -188 | -2% | -$14.3K |
|
147
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $579K | 0.1% | 27,465 -10,940 | -28% | -$231K |
|
148
Fiserv
FI
$75.1B
| $579K | 0.1% | 5,621 -2,344 | -29% | -$241K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $574K | 0.1% | 1,300 -18 | -1% | -$7.95K |
|
150
Becton Dickinson
BDX
$55.3B
| $561K | 0.09% | 2,410 -104 | -4% | -$24.2K |
|