NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.8%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$666M
AUM Growth
–
Cap. Flow
+$666M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$28.9M |
| 2 |
Johnson & Johnson
JNJ
|
$19.3M |
| 3 |
Procter & Gamble
PG
|
$18.5M |
| 4 |
IBM
IBM
|
$18M |
| 5 |
Chevron
CVX
|
$17.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Technology | 12.35% |
| 3 | Consumer Staples | 11.12% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $28.9M | 4.34% | +320,120 | New | +$28.9M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $19.3M | 2.9% | +225,054 | New | +$19.3M |
|
|
3
Procter & Gamble
PG
$368B
| $18.5M | 2.78% | +240,289 | New | +$18.5M |
|
|
4
IBM
IBM
$227B
| $18M | 2.71% | +94,419 | New | +$18M |
|
|
5
Chevron
CVX
$324B
| $17.7M | 2.65% | +149,205 | New | +$17.7M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.8M | 2.53% | +80,074 | New | +$16.8M |
|
7
GE Aerospace
GE
$292B
| $14.8M | 2.23% | +640,112 | New | +$14.8M |
|
8
McDonald's
MCD
$224B
| $13M | 1.95% | +131,080 | New | +$13M |
|
9
Microsoft
MSFT
$3.77T
| $12.5M | 1.87% | +361,095 | New | +$12.5M |
|
10
Apple
AAPL
$3.45T
| $12M | 1.8% | +30,266 | New | +$12M |
|
11
RTX Corp
RTX
$212B
| $11.9M | 1.78% | +127,757 | New | +$11.9M |
|
12
PepsiCo
PEP
$204B
| $11.7M | 1.76% | +143,229 | New | +$11.7M |
|
13
JPMorgan Chase
JPM
$829B
| $11.3M | 1.7% | +214,061 | New | +$11.3M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $9.67M | 1.45% | +99,704 | New | +$9.67M |
|
15
Intel
INTC
$107B
| $9.49M | 1.43% | +391,701 | New | +$9.49M |
|
16
NBT Bancorp
NBTB
$2.32B
| $9.27M | 1.39% | +437,845 | New | +$9.27M |
|
17
Pfizer
PFE
$141B
| $8.97M | 1.35% | +320,273 | New | +$8.97M |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $8.95M | 1.34% | +51,486 | New | +$8.95M |
|
19
Verizon
VZ
$186B
| $8.51M | 1.28% | +168,953 | New | +$8.51M |
|
20
Lowe's Companies
LOW
$145B
| $8.5M | 1.28% | +207,748 | New | +$8.5M |
|
21
Target
TGT
$43.6B
| $8.46M | 1.27% | +122,830 | New | +$8.46M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8M | 1.2% | +9,091 | New | +$8M |
|
23
Union Pacific
UNP
$133B
| $7.81M | 1.17% | +50,645 | New | +$7.81M |
|
24
Walt Disney
DIS
$213B
| $7.74M | 1.16% | +122,596 | New | +$7.74M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $7.65M | 1.15% | +133,512 | New | +$7.65M |
|