NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.58%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$638M
AUM Growth
+$638M
(+2.4%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
204
New
6
Increased
55
Reduced
113
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$406K |
| 2 |
Baxter International
BAX
|
$342K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$320K |
| 4 |
Merck
MRK
|
$312K |
| 5 |
APA Corp
APA
|
$261K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.53M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.14M |
| 3 |
Apple
AAPL
|
$443K |
| 4 |
iShares Gold Trust
IAU
|
$437K |
| 5 |
BHP
BHP
|
$413K |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Technology | 13% |
| 3 | Consumer Staples | 10.81% |
| 4 | Industrials | 10.69% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $24.9M | 3.9% | 269,298 -2,943 | -1% | -$272K |
|
2
Johnson & Johnson
JNJ
$427B
| $19M | 2.97% | 181,239 -3,055 | -2% | -$319K |
|
3
Procter & Gamble
PG
$368B
| $18.3M | 2.86% | 200,658 -1,932 | -1% | -$176K |
|
|
4
Apple
AAPL
$3.45T
| $16.7M | 2.62% | 151,571 -4,011 | -3% | -$443K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.4M | 2.41% | 58,219 -1,431 | -2% | -$378K |
|
6
Chevron
CVX
$324B
| $14M | 2.2% | 125,164 +918 | +0.7% | +$103K |
|
7
PepsiCo
PEP
$204B
| $13.1M | 2.05% | 138,201 -1,082 | -0.8% | -$102K |
|
8
GE Aerospace
GE
$292B
| $12.7M | 1.99% | 503,799 -9,394 | -2% | -$237K |
|
9
IBM
IBM
$227B
| $12.7M | 1.99% | 79,300 -1,902 | -2% | -$305K |
|
10
Microsoft
MSFT
$3.77T
| $12.5M | 1.96% | 269,816 -2,825 | -1% | -$131K |
|
11
JPMorgan Chase
JPM
$829B
| $12.2M | 1.91% | 195,300 -728 | -0.4% | -$45.6K |
|
12
RTX Corp
RTX
$212B
| $11.8M | 1.85% | 102,794 +127 | +0.1% | +$14.6K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $11.1M | 1.74% | 36,525 -693 | -2% | -$210K |
|
|
14
Intel
INTC
$107B
| $10.7M | 1.68% | 296,094 +11,193 | +4% | +$406K |
|
15
Lowe's Companies
LOW
$145B
| $10.1M | 1.59% | 147,186 -1,126 | -0.8% | -$77.5K |
|
16
McDonald's
MCD
$224B
| $9.96M | 1.56% | 106,265 -1,967 | -2% | -$184K |
|
17
Wells Fargo
WFC
$263B
| $9.79M | 1.53% | 178,618 +843 | +0.5% | +$46.2K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $9.68M | 1.52% | 80,907 -1,506 | -2% | -$180K |
|
19
NBT Bancorp
NBTB
$2.32B
| $9M | 1.41% | 342,605 -1,097 | -0.3% | -$28.8K |
|
20
Union Pacific
UNP
$133B
| $8.75M | 1.37% | 73,464 -892 | -1% | -$106K |
|
21
Walt Disney
DIS
$213B
| $8.72M | 1.37% | 92,524 -1,893 | -2% | -$178K |
|
22
Pfizer
PFE
$141B
| $8.37M | 1.31% | 268,836 -713 | -0.3% | -$22.2K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $7.88M | 1.23% | 133,530 -2,379 | -2% | -$140K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $7.42M | 1.16% | 121,939 -2,922 | -2% | -$178K |
|
25
CVS Health
CVS
$92.8B
| $7.26M | 1.14% | 75,379 -3,194 | -4% | -$308K |
|