NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.3%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$627M
AUM Growth
+$627M
(-1.8%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
205
New
4
Increased
36
Reduced
129
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$2.64M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$537K |
| 4 |
TJX Companies
TJX
|
$393K |
| 5 |
APA Corp
APA
|
$374K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.58M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
IBM
IBM
|
$897K |
| 4 |
Lowe's Companies
LOW
|
$510K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$450K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Technology | 12.64% |
| 3 | Consumer Staples | 10.57% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $22.5M | 3.59% | 264,594 -4,704 | -2% | -$400K |
|
|
2
Apple
AAPL
$3.45T
| $17.8M | 2.84% | 143,315 -8,256 | -5% | -$1.03M |
|
3
Johnson & Johnson
JNJ
$427B
| $17.8M | 2.84% | 177,213 -4,026 | -2% | -$405K |
|
4
Procter & Gamble
PG
$368B
| $16.2M | 2.59% | 198,100 -2,558 | -1% | -$210K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.7M | 2.5% | 56,596 -1,623 | -3% | -$450K |
|
6
Chevron
CVX
$324B
| $13M | 2.08% | 123,937 -1,227 | -1% | -$129K |
|
7
PepsiCo
PEP
$204B
| $13M | 2.07% | 135,632 -2,569 | -2% | -$246K |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $12.4M | 1.98% | 36,143 -382 | -1% | -$131K |
|
9
GE Aerospace
GE
$292B
| $12.3M | 1.96% | 494,089 -9,710 | -2% | -$241K |
|
|
10
IBM
IBM
$227B
| $11.8M | 1.89% | 73,709 -5,591 | -7% | -$897K |
|
11
RTX Corp
RTX
$212B
| $11.8M | 1.88% | 100,630 -2,164 | -2% | -$254K |
|
12
JPMorgan Chase
JPM
$829B
| $11.7M | 1.86% | 192,581 -2,719 | -1% | -$165K |
|
13
Microsoft
MSFT
$3.77T
| $10.7M | 1.71% | 263,997 -5,819 | -2% | -$237K |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 1.69% | 85,225 +4,318 | +5% | +$537K |
|
|
15
Lowe's Companies
LOW
$145B
| $10.4M | 1.67% | 140,328 -6,858 | -5% | -$510K |
|
16
McDonald's
MCD
$224B
| $10.1M | 1.61% | 103,805 -2,460 | -2% | -$240K |
|
17
Wells Fargo
WFC
$263B
| $9.78M | 1.56% | 179,836 +1,218 | +0.7% | +$66.3K |
|
18
Walt Disney
DIS
$213B
| $9.4M | 1.5% | 89,580 -2,944 | -3% | -$309K |
|
19
Intel
INTC
$107B
| $8.99M | 1.43% | 287,518 -8,576 | -3% | -$268K |
|
20
Pfizer
PFE
$141B
| $8.99M | 1.43% | 258,377 -10,459 | -4% | -$364K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $8.48M | 1.35% | 131,474 -2,056 | -2% | -$133K |
|
22
NBT Bancorp
NBTB
$2.32B
| $8.19M | 1.31% | 326,716 -15,889 | -5% | -$398K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $7.86M | 1.25% | 122,556 +617 | +0.5% | +$39.6K |
|
24
Union Pacific
UNP
$133B
| $7.85M | 1.25% | 72,450 -1,014 | -1% | -$110K |
|
25
CVS Health
CVS
$92.8B
| $7.47M | 1.19% | 72,395 -2,984 | -4% | -$308K |
|