NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.33%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$659M
AUM Growth
+$659M
(-4.3%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
209
New
5
Increased
26
Reduced
148
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
Union Pacific
UNP
|
$3.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.91M |
| 4 |
IBM
IBM
|
$614K |
| 5 |
CELG
Celgene Corp
CELG
|
$483K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.07M |
| 2 |
Johnson & Johnson
JNJ
|
$1.75M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
| 4 |
CVS Health
CVS
|
$1.47M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.41M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.57% |
| 3 | Industrials | 10.65% |
| 4 | Energy | 10.58% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $28.6M | 4.33% | 283,762 -20,571 | -7% | -$2.07M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $20.3M | 3.08% | 194,042 -16,754 | -8% | -$1.75M |
|
3
Chevron
CVX
$324B
| $17M | 2.58% | 130,069 -9,665 | -7% | -$1.26M |
|
4
Procter & Gamble
PG
$368B
| $16.5M | 2.51% | 210,132 -12,641 | -6% | -$994K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.1M | 2.45% | 61,913 -3,194 | -5% | -$832K |
|
|
6
Apple
AAPL
$3.45T
| $15.7M | 2.39% | 169,205 +141,598 | +513% | +$13.2M |
|
|
7
IBM
IBM
$227B
| $15.4M | 2.33% | 84,821 +3,389 | +4% | +$614K |
|
8
GE Aerospace
GE
$292B
| $14.3M | 2.17% | 544,910 -39,697 | -7% | -$1.04M |
|
9
PepsiCo
PEP
$204B
| $13.2M | 2% | 147,813 -9,660 | -6% | -$863K |
|
10
Microsoft
MSFT
$3.77T
| $12.4M | 1.88% | 296,556 -25,201 | -8% | -$1.05M |
|
11
RTX Corp
RTX
$212B
| $12.3M | 1.87% | 106,843 -7,447 | -7% | -$860K |
|
12
McDonald's
MCD
$224B
| $12M | 1.82% | 118,839 -9,696 | -8% | -$977K |
|
13
JPMorgan Chase
JPM
$829B
| $11.9M | 1.8% | 205,869 -16,060 | -7% | -$925K |
|
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $10.3M | 1.56% | 40,117 -5,477 | -12% | -$1.41M |
|
15
Schlumberger
SLB
$55B
| $10M | 1.52% | 84,872 -11,722 | -12% | -$1.38M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $9.83M | 1.49% | 82,761 -2,765 | -3% | -$328K |
|
17
Wells Fargo
WFC
$263B
| $9.65M | 1.46% | 183,509 -17,228 | -9% | -$906K |
|
18
Intel
INTC
$107B
| $9.05M | 1.37% | 292,862 -20,858 | -7% | -$644K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $8.84M | 1.34% | 129,262 -2,486 | -2% | -$170K |
|
20
Walt Disney
DIS
$213B
| $8.71M | 1.32% | 101,641 -16,333 | -14% | -$1.4M |
|
21
NBT Bancorp
NBTB
$2.32B
| $8.67M | 1.32% | 361,097 +381 | +0.1% | +$9.15K |
|
22
Pfizer
PFE
$141B
| $8.53M | 1.29% | 287,561 -25,726 | -8% | -$763K |
|
|
23
Union Pacific
UNP
$133B
| $7.85M | 1.19% | 78,661 +32,949 | +72% | +$3.29M |
|
24
Verizon
VZ
$186B
| $7.65M | 1.16% | 156,417 -1,121 | -0.7% | -$54.8K |
|
25
T Rowe Price
TROW
$23.6B
| $7.59M | 1.15% | 89,973 -7,854 | -8% | -$663K |
|