NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+4.25%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$671M
AUM Growth
+$5.24M
(+0.79%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
211
New
6
Increased
47
Reduced
132
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$1.09M |
| 2 |
American Express
AXP
|
$1.08M |
| 3 |
Wells Fargo
WFC
|
$1.07M |
| 4 |
APA Corp
APA
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$990K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
| 2 |
Honeywell
HON
|
$1.8M |
| 3 |
NBT Bancorp
NBTB
|
$1.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.2M |
| 5 |
ConocoPhillips
COP
|
$1.18M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Staples | 10.66% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.4B
| $309K | 0.05% |
8,981
-122
| -1% | -$4.2K |
|
177
Duke Energy
DUK
$93.6B
| $308K | 0.05% |
4,606
-1,298
| -22% | -$86.8K |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $308K | 0.05% |
3,360
+150
| +5% | +$13.8K |
|
179
iShares TIPS Bond ETF
TIP
$13.6B
| $299K | 0.04% |
2,650
+120
| +5% | +$13.5K |
|
180
Medtronic
MDT
$118B
| $297K | 0.04% |
5,575
-200
| -3% | -$10.7K |
|
181
Kellanova
K
$27.7B
| $290K | 0.04% |
5,261
-64
| -1% | -$3.53K |
|
182
Williams Companies
WMB
$69.2B
| $286K | 0.04% |
7,866
+606
| +8% | +$22K |
|
|
NE
183
DELISTED
Noble Corporation
NE
| $280K | 0.04% |
8,483
-57
| -0.7% | -$1.88K |
|
184
Meta Platforms (Facebook)
META
$1.91T
| $274K | 0.04% |
5,470
-4,140
| -43% | -$207K |
|
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $268K | 0.04% |
5,096
| – | – |
|
186
Community Bank
CBU
$3.15B
| $261K | 0.04% |
7,640
-98
| -1% | -$3.35K |
|
187
Vodafone
VOD
$28.3B
| $261K | 0.04% |
+7,281
| New | +$261K |
|
188
KeyCorp
KEY
$20.6B
| $257K | 0.04% |
22,562
| – | – |
|
189
ITT
ITT
$13.4B
| $256K | 0.04% |
7,137
-225
| -3% | -$8.07K |
|
190
Occidental Petroleum
OXY
$44.5B
| $247K | 0.04% |
2,766
-33
| -1% | -$2.95K |
|
191
Franklin Resources
BEN
$13B
| $240K | 0.04% |
4,752
+339
| +8% | +$17.1K |
|
192
Blackrock
BLK
$171B
| $235K | 0.04% |
870
-20
| -2% | -$5.4K |
|
193
HP
HPQ
$27.1B
| $226K | 0.03% |
23,707
| – | – |
|
194
Phillips 66
PSX
$52.5B
| $226K | 0.03% |
3,917
| – | – |
|
195
Capital One
COF
$141B
| $218K | 0.03% |
+3,178
| New | +$218K |
|
196
MDU Resources
MDU
$3.28B
| $218K | 0.03% |
20,437
| – | – |
|
197
Fortune Brands Innovations
FBIN
$7.28B
| $214K | 0.03% |
+6,018
| New | +$214K |
|
198
Thermo Fisher Scientific
TMO
$182B
| $210K | 0.03% |
+2,285
| New | +$210K |
|
199
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.7M
| $204K | 0.03% |
4,263
-783
| -16% | -$37.5K |
|
|
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $203K | 0.03% |
+3,600
| New | +$203K |
|