NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.42%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$612M
AUM Growth
+$612M
(-2.3%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
205
New
4
Increased
25
Reduced
142
Closed
10
Top Buys
| 1 |
NBT Bancorp
NBTB
|
$821K |
| 2 |
Amazon
AMZN
|
$224K |
| 3 |
Arrow Financial
AROW
|
$212K |
| 4 |
Foot Locker
FL
|
$208K |
| 5 |
Kohl's
KSS
|
$203K |
Top Sells
| 1 |
Walt Disney
DIS
|
$488K |
| 2 |
Toronto Dominion Bank
TD
|
$458K |
| 3 |
IBM
IBM
|
$404K |
| 4 |
McDonald's
MCD
|
$308K |
| 5 |
Lowe's Companies
LOW
|
$300K |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Technology | 12.7% |
| 3 | Consumer Staples | 10.4% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $21.9M | 3.58% | 263,459 -1,135 | -0.4% | -$94.4K |
|
2
Apple
AAPL
$3.45T
| $17.7M | 2.89% | 141,276 -2,039 | -1% | -$256K |
|
3
Johnson & Johnson
JNJ
$427B
| $17.1M | 2.8% | 175,866 -1,347 | -0.8% | -$131K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.4M | 2.52% | 56,384 -212 | -0.4% | -$57.9K |
|
5
Procter & Gamble
PG
$368B
| $15.4M | 2.51% | 196,691 -1,409 | -0.7% | -$110K |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $13.1M | 2.14% | 35,565 -578 | -2% | -$213K |
|
7
GE Aerospace
GE
$292B
| $13.1M | 2.13% | 491,224 -2,865 | -0.6% | -$76.1K |
|
8
JPMorgan Chase
JPM
$829B
| $12.9M | 2.11% | 190,422 -2,159 | -1% | -$146K |
|
9
PepsiCo
PEP
$204B
| $12.5M | 2.04% | 133,874 -1,758 | -1% | -$164K |
|
10
Chevron
CVX
$324B
| $11.8M | 1.93% | 122,540 -1,397 | -1% | -$135K |
|
|
11
IBM
IBM
$227B
| $11.6M | 1.89% | 71,224 -2,485 | -3% | -$404K |
|
12
Microsoft
MSFT
$3.77T
| $11.5M | 1.88% | 260,027 -3,970 | -2% | -$175K |
|
13
RTX Corp
RTX
$212B
| $11M | 1.79% | 98,958 -1,672 | -2% | -$185K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $10.7M | 1.74% | 85,434 +209 | +0.2% | +$26.1K |
|
15
Wells Fargo
WFC
$263B
| $10M | 1.63% | 177,846 -1,990 | -1% | -$112K |
|
|
16
Walt Disney
DIS
$213B
| $9.74M | 1.59% | 85,304 -4,276 | -5% | -$488K |
|
|
17
McDonald's
MCD
$224B
| $9.56M | 1.56% | 100,567 -3,238 | -3% | -$308K |
|
|
18
NBT Bancorp
NBTB
$2.32B
| $9.37M | 1.53% | 358,108 +31,392 | +10% | +$821K |
|
|
19
Lowe's Companies
LOW
$145B
| $9.1M | 1.49% | 135,846 -4,482 | -3% | -$300K |
|
20
Intel
INTC
$107B
| $8.69M | 1.42% | 285,584 -1,934 | -0.7% | -$58.8K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $8.63M | 1.41% | 129,728 -1,746 | -1% | -$116K |
|
22
Pfizer
PFE
$141B
| $8.55M | 1.4% | 255,117 -3,260 | -1% | -$109K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $7.87M | 1.29% | 124,030 +1,474 | +1% | +$93.6K |
|
24
CVS Health
CVS
$92.8B
| $7.37M | 1.2% | 70,300 -2,095 | -3% | -$220K |
|
25
Verizon
VZ
$186B
| $7.09M | 1.16% | 152,036 -62 | -0% | -$2.89K |
|