NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-6.48%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$536M
AUM Growth
+$536M
(-13%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
202
New
7
Increased
17
Reduced
138
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.86M |
| 3 |
Kraft Heinz
KHC
|
$809K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$704K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$497K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.73M |
| 2 |
IBM
IBM
|
$2.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.81M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Technology | 12.75% |
| 3 | Consumer Staples | 11.42% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $19M | 3.54% | 255,240 -8,219 | -3% | -$611K |
|
2
Johnson & Johnson
JNJ
$427B
| $16M | 2.98% | 171,196 -4,670 | -3% | -$436K |
|
3
Apple
AAPL
$3.45T
| $15.2M | 2.84% | 137,947 -3,329 | -2% | -$367K |
|
4
Procter & Gamble
PG
$368B
| $13.6M | 2.54% | 189,441 -7,250 | -4% | -$522K |
|
5
PepsiCo
PEP
$204B
| $12.1M | 2.26% | 128,118 -5,756 | -4% | -$543K |
|
6
GE Aerospace
GE
$292B
| $11.8M | 2.21% | 469,467 -21,757 | -4% | -$549K |
|
7
JPMorgan Chase
JPM
$829B
| $11.1M | 2.07% | 181,506 -8,916 | -5% | -$544K |
|
8
Microsoft
MSFT
$3.77T
| $11M | 2.06% | 249,146 -10,881 | -4% | -$482K |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.3M | 1.92% | 41,395 -14,989 | -27% | -$3.73M |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.96M | 1.86% | 138,049 +81,239 | +143% | +$5.86M |
|
11
NBT Bancorp
NBTB
$2.32B
| $9.66M | 1.8% | 358,424 +316 | +0.1% | +$8.51K |
|
12
McDonald's
MCD
$224B
| $9.48M | 1.77% | 96,193 -4,374 | -4% | -$431K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $9.2M | 1.72% | 30,339 -5,226 | -15% | -$1.59M |
|
14
Lowe's Companies
LOW
$145B
| $9.05M | 1.69% | 131,333 -4,513 | -3% | -$311K |
|
15
Wells Fargo
WFC
$263B
| $8.81M | 1.64% | 171,563 -6,283 | -4% | -$323K |
|
16
Chevron
CVX
$324B
| $8.78M | 1.64% | 111,331 -11,209 | -9% | -$884K |
|
17
Intel
INTC
$107B
| $8.49M | 1.59% | 281,831 -3,753 | -1% | -$113K |
|
18
RTX Corp
RTX
$212B
| $8.41M | 1.57% | 94,448 -4,510 | -5% | -$401K |
|
19
Walt Disney
DIS
$213B
| $8.36M | 1.56% | 81,838 -3,466 | -4% | -$354K |
|
|
20
IBM
IBM
$227B
| $7.93M | 1.48% | 54,717 -16,507 | -23% | -$2.39M |
|
21
Pfizer
PFE
$141B
| $7.57M | 1.41% | 240,881 -14,236 | -6% | -$447K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $7.53M | 1.41% | 127,253 -2,475 | -2% | -$147K |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $7.5M | 1.4% | 68,702 -16,732 | -20% | -$1.83M |
|
24
Verizon
VZ
$186B
| $6.46M | 1.21% | 148,500 -3,536 | -2% | -$154K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.33M | 1.18% | 10,151 -1,055 | -9% | -$657K |
|