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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $204K | 0.04% |
23,742
-444
| -2% | -$3.82K |
|
|
FNFG
202
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $141K | 0.02% |
14,631
+39
| +0.3% | +$376 |
|
203
BP
BP
$87.4B
| – | – |
-7,785
| Closed | -$205K |
|
204
Foot Locker
FL
$2.29B
| – | – |
-3,100
| Closed | -$202K |
|
205
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-3,256
| Closed | -$213K |
|