NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.21%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$698M
AUM Growth
+$698M
(+4.1%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
215
New
9
Increased
29
Reduced
141
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
$1.09M |
| 2 |
TJX Companies
TJX
|
$1.03M |
| 3 |
American Express
AXP
|
$975K |
| 4 |
Fiserv
FI
|
$877K |
| 5 |
PepsiCo
PEP
|
$683K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.39M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.25M |
| 3 |
Honeywell
HON
|
$1.13M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.1M |
| 5 |
ConocoPhillips
COP
|
$1.09M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Technology | 12.3% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Staples | 10.45% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $31.5M | 4.51% | 311,156 -7,252 | -2% | -$734K |
|
2
Johnson & Johnson
JNJ
$427B
| $19.5M | 2.79% | 212,743 -6,291 | -3% | -$576K |
|
3
Procter & Gamble
PG
$368B
| $18.3M | 2.62% | 225,152 -9,454 | -4% | -$770K |
|
4
Chevron
CVX
$324B
| $17.8M | 2.55% | 142,794 -6,018 | -4% | -$752K |
|
5
IBM
IBM
$227B
| $17.3M | 2.48% | 92,226 -3,267 | -3% | -$613K |
|
6
GE Aerospace
GE
$292B
| $16.9M | 2.41% | 601,369 -25,070 | -4% | -$703K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.6M | 2.37% | 67,868 -3,856 | -5% | -$942K |
|
8
Apple
AAPL
$3.45T
| $15.8M | 2.26% | 28,168 -1,638 | -5% | -$919K |
|
|
9
PepsiCo
PEP
$204B
| $13.6M | 1.95% | 163,913 +8,233 | +5% | +$683K |
|
10
RTX Corp
RTX
$212B
| $13.2M | 1.88% | 115,625 -5,487 | -5% | -$624K |
|
11
JPMorgan Chase
JPM
$829B
| $13.1M | 1.87% | 223,570 -2,611 | -1% | -$153K |
|
12
McDonald's
MCD
$224B
| $12.4M | 1.78% | 127,824 -3,236 | -2% | -$314K |
|
13
Microsoft
MSFT
$3.77T
| $12.1M | 1.74% | 324,593 -25,445 | -7% | -$952K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $10.7M | 1.53% | 46,933 -1,449 | -3% | -$329K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 1.44% | 87,324 -1,651 | -2% | -$190K |
|
16
Pfizer
PFE
$141B
| $9.72M | 1.39% | 317,231 -2,062 | -0.6% | -$63.2K |
|
17
NBT Bancorp
NBTB
$2.32B
| $9.63M | 1.38% | 371,788 -13,715 | -4% | -$355K |
|
18
Wells Fargo
WFC
$263B
| $9.24M | 1.32% | 203,465 +7,221 | +4% | +$328K |
|
19
Walt Disney
DIS
$213B
| $9.15M | 1.31% | 119,757 -5,806 | -5% | -$444K |
|
20
Schlumberger
SLB
$55B
| $9M | 1.29% | 99,820 -2,681 | -3% | -$242K |
|
21
Lowe's Companies
LOW
$145B
| $8.89M | 1.27% | 179,386 -17,421 | -9% | -$863K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.88M | 1.27% | 7,924 -860 | -10% | -$964K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $8.87M | 1.27% | 132,144 +7,928 | +6% | +$532K |
|
24
T Rowe Price
TROW
$23.6B
| $8.31M | 1.19% | 99,196 -2,448 | -2% | -$205K |
|
25
Intel
INTC
$107B
| $7.99M | 1.14% | 307,915 -34,855 | -10% | -$905K |
|