NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.43%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$689M
AUM Growth
+$689M
(-1.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
213
New
4
Increased
36
Reduced
139
Closed
9
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$2M |
| 2 |
Novo Nordisk
NVO
|
$466K |
| 3 |
Microchip Technology
MCHP
|
$448K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$440K |
| 5 |
iShares Select Dividend ETF
DVY
|
$385K |
Top Sells
| 1 |
IBM
IBM
|
$2.08M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$692K |
| 3 |
Exxon Mobil
XOM
|
$666K |
| 4 |
Target
TGT
|
$541K |
| 5 |
PepsiCo
PEP
|
$538K |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Technology | 12.37% |
| 3 | Industrials | 10.79% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $29.7M | 4.32% | 304,333 -6,823 | -2% | -$666K |
|
2
Johnson & Johnson
JNJ
$427B
| $20.7M | 3.01% | 210,796 -1,947 | -0.9% | -$191K |
|
3
Procter & Gamble
PG
$368B
| $18M | 2.61% | 222,773 -2,379 | -1% | -$192K |
|
4
Chevron
CVX
$324B
| $16.6M | 2.41% | 139,734 -3,060 | -2% | -$364K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.3M | 2.37% | 65,107 -2,761 | -4% | -$692K |
|
|
6
IBM
IBM
$227B
| $15.7M | 2.28% | 81,432 -10,794 | -12% | -$2.08M |
|
7
GE Aerospace
GE
$292B
| $15.1M | 2.2% | 584,607 -16,762 | -3% | -$434K |
|
8
Apple
AAPL
$3.45T
| $14.8M | 2.15% | 27,607 -561 | -2% | -$301K |
|
9
JPMorgan Chase
JPM
$829B
| $13.5M | 1.96% | 221,929 -1,641 | -0.7% | -$99.6K |
|
10
RTX Corp
RTX
$212B
| $13.4M | 1.94% | 114,290 -1,335 | -1% | -$156K |
|
11
Microsoft
MSFT
$3.77T
| $13.2M | 1.91% | 321,757 -2,836 | -0.9% | -$116K |
|
|
12
PepsiCo
PEP
$204B
| $13.1M | 1.91% | 157,473 -6,440 | -4% | -$538K |
|
13
McDonald's
MCD
$224B
| $12.6M | 1.83% | 128,535 +711 | +0.6% | +$69.7K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $10.8M | 1.56% | 45,594 -1,339 | -3% | -$317K |
|
15
Pfizer
PFE
$141B
| $10.1M | 1.46% | 313,287 -3,944 | -1% | -$127K |
|
16
Wells Fargo
WFC
$263B
| $9.98M | 1.45% | 200,737 -2,728 | -1% | -$136K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $9.95M | 1.44% | 85,526 -1,798 | -2% | -$209K |
|
18
Walt Disney
DIS
$213B
| $9.45M | 1.37% | 117,974 -1,783 | -1% | -$143K |
|
19
Schlumberger
SLB
$55B
| $9.42M | 1.37% | 96,594 -3,226 | -3% | -$315K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $8.85M | 1.29% | 131,748 -396 | -0.3% | -$26.6K |
|
21
NBT Bancorp
NBTB
$2.32B
| $8.82M | 1.28% | 360,716 -11,072 | -3% | -$271K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.65M | 1.26% | 7,762 -162 | -2% | -$181K |
|
23
Lowe's Companies
LOW
$145B
| $8.64M | 1.25% | 176,690 -2,696 | -2% | -$132K |
|
24
Union Pacific
UNP
$133B
| $8.58M | 1.25% | 45,712 -1,559 | -3% | -$293K |
|
25
Intel
INTC
$107B
| $8.1M | 1.18% | 313,720 +5,805 | +2% | +$150K |
|