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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$116B
| $246K | 0.04% | 1,132 | – | – |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $242K | 0.04% | 6,739 +1,457 | +28% | +$52.3K |
|
203
BHP
BHP
$142B
| $240K | 0.04% | 4,649 | – | – |
|
204
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $239K | 0.04% | 4,165 -530 | -11% | -$30.4K |
|
205
KeyCorp
KEY
$21.2B
| $235K | 0.04% | 19,688 +2,626 | +15% | +$31.3K |
|
206
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $234K | 0.04% | 6,394 -1,405 | -18% | -$51.4K |
|
207
FedEx
FDX
$54.5B
| $233K | 0.04% | +926 | New | +$233K |
|
208
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $232K | 0.04% | 2,284 | – | – |
|
209
iShares Core US Aggregate Bond ETF
AGG
$131B
| $229K | 0.04% | 1,941 | – | – |
|
210
Stryker
SYK
$150B
| $224K | 0.04% | 1,076 -53 | -5% | -$11K |
|
211
Charles Schwab
SCHW
$174B
| $211K | 0.04% | 5,797 -1,715 | -23% | -$62.4K |
|
212
State Street
STT
$32.6B
| $207K | 0.03% | 3,495 -75 | -2% | -$4.44K |
|
213
Univest Financial
UVSP
$912M
| $170K | 0.03% | 11,812 | – | – |
|
214
Enterprise Products Partners
EPD
$69.6B
| $160K | 0.03% | +10,150 | New | +$160K |
|
215
APA Corp
APA
$8.31B
| $119K | 0.02% | 12,627 -1,187 | -9% | -$11.2K |
|
|
FAX
216
abrdn Asia-Pacific Income Fund
FAX
$675M
| $100K | 0.02% | +25,000 | New | +$100K |
|
217
Ford
F
$46.8B
| $87K | 0.01% | +13,029 | New | +$87K |
|
218
Deutsche Bank
DB
$67.7B
| $84K | 0.01% | 10,000 | – | – |
|
|
MIN
219
MFS Intermediate Income Trust
MIN
$306M
| $63K | 0.01% | +17,000 | New | +$63K |
|
220
Cognizant
CTSH
$35.3B
| – | – | -3,720 | Closed | -$211K |
|
221
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – | -8,655 | Closed | -$425K |
|
|
DO
222
DELISTED
Diamond Offshore Drilling
DO
| – | – | -10,000 | Closed | -$3K |
|
223
BP
BP
$90.8B
| – | – | -11,315 | Closed | -$264K |
|