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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $553K | 0.09% | 8,741 -90 | -1% | -$5.69K |
|
152
Starbucks
SBUX
$100B
| $551K | 0.09% | 6,411 -60 | -0.9% | -$5.16K |
|
153
Best Buy
BBY
$15.6B
| $542K | 0.09% | 4,868 -45 | -0.9% | -$5.01K |
|
154
Xylem
XYL
$34.5B
| $492K | 0.08% | 5,859 -100 | -2% | -$8.4K |
|
155
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $473K | 0.08% | 9,010 -8,305 | -48% | -$436K |
|
156
Vanguard Total Bond Market
BND
$134B
| $470K | 0.08% | 5,326 | – | – |
|
157
GSK
GSK
$79.9B
| $470K | 0.08% | 12,463 -175 | -1% | -$6.6K |
|
158
Yum! Brands
YUM
$40.8B
| $445K | 0.07% | 4,878 -80 | -2% | -$7.3K |
|
159
Illinois Tool Works
ITW
$77.1B
| $433K | 0.07% | 2,240 -56 | -2% | -$10.8K |
|
160
Mastercard
MA
$538B
| $410K | 0.07% | 1,210 +34 | +3% | +$11.5K |
|
161
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $409K | 0.07% | 4,375 | – | – |
|
162
DTE Energy
DTE
$28.4B
| $409K | 0.07% | 3,554 | – | – |
|
163
CSX Corp
CSX
$60.6B
| $403K | 0.07% | 5,191 | – | – |
|
164
Bank of New York Mellon
BK
$74.5B
| $400K | 0.07% | 11,651 -73 | -0.6% | -$2.51K |
|
165
GE Aerospace
GE
$292B
| $391K | 0.07% | 62,699 -5,692 | -8% | -$35.5K |
|
166
Xcel Energy
XEL
$42.8B
| $386K | 0.06% | 5,584 -777 | -12% | -$53.7K |
|
167
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $381K | 0.06% | 7,500 +2,500 | +50% | +$127K |
|
168
Netflix
NFLX
$513B
| $376K | 0.06% | 752 +25 | +3% | +$12.5K |
|
169
ConocoPhillips
COP
$124B
| $364K | 0.06% | 11,102 +706 | +7% | +$23.1K |
|
170
Jacobs Solutions
J
$17.5B
| $359K | 0.06% | 3,873 | – | – |
|
171
Quanta Services
PWR
$56.3B
| $357K | 0.06% | 6,750 | – | – |
|
172
Energy Select Sector SPDR Fund
XLE
$27.6B
| $357K | 0.06% | 11,907 -1,272 | -10% | -$38.1K |
|
173
iShares TIPS Bond ETF
TIP
$13.6B
| $354K | 0.06% | 2,801 | – | – |
|
174
Accenture
ACN
$162B
| $353K | 0.06% | 1,563 -58 | -4% | -$13.1K |
|
175
Exelon
EXC
$44.1B
| $351K | 0.06% | 9,808 +2,805 | +40% | +$100K |
|