NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+2.23%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$569M
AUM Growth
+$9.77M
(+1.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
205
New
13
Increased
60
Reduced
102
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.01M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$776K |
| 4 |
Best Buy
BBY
|
$581K |
| 5 |
Apple
AAPL
|
$500K |
Top Sells
| 1 |
GE Aerospace
GE
|
$529K |
| 2 |
NBT Bancorp
NBTB
|
$528K |
| 3 |
Schlumberger
SLB
|
$415K |
| 4 |
Exxon Mobil
XOM
|
$373K |
| 5 |
Danaher
DHR
|
$360K |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Technology | 12.98% |
| 3 | Consumer Staples | 11.73% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$34.2B
| $421K | 0.07% |
10,292
-3,694
| -26% | -$151K |
|
152
Corning
GLW
$61B
| $409K | 0.07% |
19,613
| – | – |
|
153
iShares MSCI ACWI ETF
ACWI
$22.1B
| $406K | 0.07% |
+7,247
| New | +$406K |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $403K | 0.07% |
+13,167
| New | +$403K |
|
155
Bank of America
BAC
$369B
| $402K | 0.07% |
29,746
+5,500
| +23% | +$74.3K |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $394K | 0.07% |
4,575
-500
| -10% | -$43.1K |
|
157
VF Corp
VFC
$5.86B
| $386K | 0.07% |
6,331
+2,650
| +72% | +$162K |
|
158
State Street
STT
$32B
| $368K | 0.06% |
6,295
+2,500
| +66% | +$146K |
|
159
J.M. Smucker
SJM
$12B
| $367K | 0.06% |
2,824
| – | – |
|
160
Public Service Enterprise Group
PEG
$40.5B
| $362K | 0.06% |
7,697
-520
| -6% | -$24.5K |
|
|
BXLT
161
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $361K | 0.06% |
8,941
-1,364
| -13% | -$55.1K |
|
162
Cognizant
CTSH
$35.1B
| $357K | 0.06% |
5,689
+124
| +2% | +$7.78K |
|
163
Meta Platforms (Facebook)
META
$1.89T
| $354K | 0.06% |
3,097
+480
| +18% | +$54.9K |
|
164
Allstate
ALL
$53.1B
| $345K | 0.06% |
5,130
+415
| +9% | +$27.9K |
|
165
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $304K | 0.05% |
+7,700
| New | +$304K |
|
166
Church & Dwight Co
CHD
$23.3B
| $296K | 0.05% |
6,424
-692
| -10% | -$31.9K |
|
167
Xcel Energy
XEL
$43B
| $293K | 0.05% |
7,012
| – | – |
|
168
Exelon
EXC
$43.9B
| $291K | 0.05% |
11,345
-1,682
| -13% | -$43.1K |
|
169
Costco
COST
$427B
| $288K | 0.05% |
1,832
+47
| +3% | +$7.39K |
|
170
Fortune Brands Innovations
FBIN
$7.3B
| $288K | 0.05% |
6,018
| – | – |
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $269K | 0.05% |
5,096
| – | – |
|
172
Vanguard Large-Cap ETF
VV
$44.6B
| $268K | 0.05% |
2,850
-100
| -3% | -$9.4K |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $266K | 0.05% |
5,725
+1,150
| +25% | +$53.4K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $264K | 0.05% |
5,456
| – | – |
|
175
Capital One
COF
$142B
| $258K | 0.05% |
3,726
| – | – |
|