NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
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
+$31.8M
(+4.6%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
244
New
6
Increased
37
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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $1.16M | 0.16% |
2,936
-250
| -8% | -$98.9K |
|
127
Bank of America
BAC
$369B
| $1.15M | 0.16% |
27,913
-1,825
| -6% | -$75.2K |
|
128
General Mills
GIS
$27B
| $1.13M | 0.16% |
18,513
-21
| -0.1% | -$1.28K |
|
129
NVIDIA
NVDA
$4.07T
| $1.06M | 0.15% |
53,040
| – | – |
|
130
Corning
GLW
$61B
| $1.06M | 0.15% |
25,926
-685
| -3% | -$28K |
|
131
Amgen
AMGN
$153B
| $1.06M | 0.15% |
4,345
+20
| +0.5% | +$4.88K |
|
132
iShares New York Muni Bond ETF
NYF
$906M
| $992K | 0.14% |
16,967
| – | – |
|
133
American Express
AXP
$227B
| $968K | 0.13% |
5,856
-55
| -0.9% | -$9.09K |
|
134
Intercontinental Exchange
ICE
$99.8B
| $952K | 0.13% |
8,020
| – | – |
|
135
Sysco
SYY
$39.4B
| $910K | 0.13% |
11,696
-35
| -0.3% | -$2.72K |
|
136
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $894K | 0.12% |
33,665
-65
| -0.2% | -$1.73K |
|
137
Zimmer Biomet
ZBH
$20.9B
| $859K | 0.12% |
5,504
-11
| -0.2% | -$1.72K |
|
138
GE Aerospace
GE
$296B
| $820K | 0.11% |
12,225
-19
| -0.2% | -$1.27K |
|
139
Baxter International
BAX
$12.5B
| $808K | 0.11% |
10,030
-175
| -2% | -$14.1K |
|
140
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $766K | 0.11% |
11,510
-40
| -0.3% | -$2.66K |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $751K | 0.1% |
10,724
-32
| -0.3% | -$2.24K |
|
142
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $720K | 0.1% |
19,609
| – | – |
|
143
iShares Core High Dividend ETF
HDV
$11.5B
| $716K | 0.1% |
7,416
| – | – |
|
144
Starbucks
SBUX
$97.1B
| $713K | 0.1% |
6,376
| – | – |
|
145
Gilead Sciences
GILD
$143B
| $705K | 0.1% |
10,250
-60
| -0.6% | -$4.13K |
|
146
S&P Global
SPGI
$164B
| $698K | 0.1% |
1,700
| – | – |
|
147
Xylem
XYL
$34.2B
| $687K | 0.09% |
5,729
| – | – |
|
148
Kimberly-Clark
KMB
$43.1B
| $617K | 0.08% |
4,615
| – | – |
|
149
ConocoPhillips
COP
$116B
| $616K | 0.08% |
10,118
-597
| -6% | -$36.3K |
|
150
Quanta Services
PWR
$55.5B
| $611K | 0.08% |
6,750
| – | – |
|