NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.15%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$623M
AUM Growth
+$623M
(-5.4%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
204
New
2
Increased
21
Reduced
154
Closed
6
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Exxon Mobil
XOM
|
$1.08M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
McDonald's
MCD
|
$1.01M |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $25.6M | 4.11% | 272,241 -11,521 | -4% | -$1.08M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $19.6M | 3.15% | 184,294 -9,748 | -5% | -$1.04M |
|
3
Procter & Gamble
PG
$368B
| $17M | 2.72% | 202,590 -7,542 | -4% | -$632K |
|
|
4
Apple
AAPL
$3.45T
| $15.7M | 2.51% | 155,582 -13,623 | -8% | -$1.37M |
|
5
IBM
IBM
$227B
| $15.4M | 2.47% | 81,202 -3,619 | -4% | -$687K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.9M | 2.39% | 59,650 -2,263 | -4% | -$564K |
|
7
Chevron
CVX
$324B
| $14.8M | 2.38% | 124,246 -5,823 | -4% | -$695K |
|
8
GE Aerospace
GE
$292B
| $13.1M | 2.11% | 513,193 -31,717 | -6% | -$813K |
|
9
PepsiCo
PEP
$204B
| $13M | 2.08% | 139,283 -8,530 | -6% | -$794K |
|
|
10
Microsoft
MSFT
$3.77T
| $12.6M | 2.03% | 272,641 -23,915 | -8% | -$1.11M |
|
11
JPMorgan Chase
JPM
$829B
| $11.8M | 1.89% | 196,028 -9,841 | -5% | -$593K |
|
12
RTX Corp
RTX
$212B
| $10.8M | 1.74% | 102,667 -4,176 | -4% | -$441K |
|
|
13
McDonald's
MCD
$224B
| $10.3M | 1.65% | 108,232 -10,607 | -9% | -$1.01M |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $10.2M | 1.63% | 37,218 -2,899 | -7% | -$793K |
|
15
Intel
INTC
$107B
| $9.92M | 1.59% | 284,901 -7,961 | -3% | -$277K |
|
16
Wells Fargo
WFC
$263B
| $9.22M | 1.48% | 177,775 -5,734 | -3% | -$297K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $9.01M | 1.45% | 82,413 -348 | -0.4% | -$38.1K |
|
18
Walt Disney
DIS
$213B
| $8.41M | 1.35% | 94,417 -7,224 | -7% | -$643K |
|
19
Union Pacific
UNP
$133B
| $8.06M | 1.29% | 74,356 -4,305 | -5% | -$467K |
|
20
Schlumberger
SLB
$55B
| $8.03M | 1.29% | 78,909 -5,963 | -7% | -$606K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $8.01M | 1.28% | 124,861 -4,401 | -3% | -$282K |
|
22
Pfizer
PFE
$141B
| $7.97M | 1.28% | 269,549 -18,012 | -6% | -$533K |
|
23
Lowe's Companies
LOW
$145B
| $7.85M | 1.26% | 148,312 -8,945 | -6% | -$473K |
|
24
NBT Bancorp
NBTB
$2.32B
| $7.74M | 1.24% | 343,702 -17,395 | -5% | -$392K |
|
25
Verizon
VZ
$186B
| $7.65M | 1.23% | 152,932 -3,485 | -2% | -$174K |
|