NB
NBT Bank Portfolio holdings
AUM
$1.46B
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
+$671M
(+0.79%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.88%
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 | 10.72% |
| 4 | Consumer Staples | 10.66% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $27.4M | 4.08% | 318,408 -1,712 | -0.5% | -$147K |
|
2
Johnson & Johnson
JNJ
$427B
| $19M | 2.83% | 219,034 -6,020 | -3% | -$522K |
|
3
Chevron
CVX
$324B
| $18.1M | 2.69% | 148,812 -393 | -0.3% | -$47.7K |
|
4
Procter & Gamble
PG
$368B
| $17.7M | 2.64% | 234,606 -5,683 | -2% | -$430K |
|
5
IBM
IBM
$227B
| $17.7M | 2.63% | 95,493 +1,074 | +1% | +$199K |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.2M | 2.42% | 71,724 -8,350 | -10% | -$1.89M |
|
7
GE Aerospace
GE
$292B
| $15M | 2.23% | 626,439 -13,673 | -2% | -$327K |
|
8
Apple
AAPL
$3.45T
| $14.2M | 2.12% | 29,806 -460 | -2% | -$219K |
|
9
RTX Corp
RTX
$212B
| $13.1M | 1.95% | 121,112 -6,645 | -5% | -$716K |
|
10
McDonald's
MCD
$224B
| $12.6M | 1.88% | 131,060 -20 | -0% | -$1.92K |
|
|
11
PepsiCo
PEP
$204B
| $12.4M | 1.84% | 155,680 +12,451 | +9% | +$990K |
|
12
JPMorgan Chase
JPM
$829B
| $11.7M | 1.74% | 226,181 +12,120 | +6% | +$626K |
|
13
Microsoft
MSFT
$3.77T
| $11.6M | 1.74% | 350,038 -11,057 | -3% | -$368K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $10.1M | 1.51% | 48,382 -3,104 | -6% | -$651K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $9.49M | 1.41% | 88,975 -10,729 | -11% | -$1.14M |
|
16
Lowe's Companies
LOW
$145B
| $9.37M | 1.4% | 196,807 -10,941 | -5% | -$521K |
|
17
Pfizer
PFE
$141B
| $9.17M | 1.37% | 319,293 -980 | -0.3% | -$28.2K |
|
18
Schlumberger
SLB
$55B
| $9.06M | 1.35% | 102,501 +5,952 | +6% | +$526K |
|
|
19
NBT Bancorp
NBTB
$2.32B
| $8.86M | 1.32% | 385,503 -52,342 | -12% | -$1.2M |
|
|
20
Wells Fargo
WFC
$263B
| $8.11M | 1.21% | 196,244 +25,916 | +15% | +$1.07M |
|
21
Walt Disney
DIS
$213B
| $8.1M | 1.21% | 125,563 +2,967 | +2% | +$191K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $7.93M | 1.18% | 124,216 -9,296 | -7% | -$593K |
|
23
Intel
INTC
$107B
| $7.86M | 1.17% | 342,770 -48,931 | -12% | -$1.12M |
|
24
Verizon
VZ
$186B
| $7.78M | 1.16% | 166,775 -2,178 | -1% | -$102K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.69M | 1.15% | 8,784 -307 | -3% | -$269K |
|