NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+7.01%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$559M
AUM Growth
+$23.4M
(+4.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
199
New
6
Increased
29
Reduced
120
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 2 |
Honeywell
HON
|
$513K |
| 3 |
IBM
IBM
|
$422K |
| 4 |
APA Corp
APA
|
$398K |
| 5 |
Chevron
CVX
|
$385K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 2 |
NBT Bancorp
NBTB
|
$1.98M |
| 3 |
Illinois Tool Works
ITW
|
$675K |
| 4 |
Johnson & Johnson
JNJ
|
$577K |
| 5 |
Exxon Mobil
XOM
|
$403K |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Technology | 12.74% |
| 3 | Consumer Staples | 11.41% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 9.77% |
