NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.01%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$559M
AUM Growth
+$559M
(+4.4%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
199
New
6
Increased
30
Reduced
119
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 2 |
Nike
NKE
|
$1.89M |
| 3 |
Honeywell
HON
|
$513K |
| 4 |
IBM
IBM
|
$423K |
| 5 |
APA Corp
APA
|
$398K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 2 |
NBT Bancorp
NBTB
|
$1.98M |
| 3 |
Illinois Tool Works
ITW
|
$675K |
| 4 |
Johnson & Johnson
JNJ
|
$577K |
| 5 |
Exxon Mobil
XOM
|
$403K |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Technology | 12.74% |
| 3 | Consumer Staples | 11.41% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $19.5M | 3.49% | 250,066 -5,174 | -2% | -$403K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $17M | 3.04% | 165,579 -5,617 | -3% | -$577K |
|
3
Procter & Gamble
PG
$368B
| $14.9M | 2.67% | 187,948 -1,493 | -0.8% | -$119K |
|
4
Apple
AAPL
$3.45T
| $14.4M | 2.58% | 137,244 -703 | -0.5% | -$74K |
|
5
GE Aerospace
GE
$292B
| $14.3M | 2.56% | 459,595 -9,872 | -2% | -$308K |
|
6
Microsoft
MSFT
$3.77T
| $13.6M | 2.43% | 244,380 -4,766 | -2% | -$264K |
|
7
PepsiCo
PEP
$204B
| $12.5M | 2.24% | 125,560 -2,558 | -2% | -$256K |
|
8
JPMorgan Chase
JPM
$829B
| $11.9M | 2.13% | 180,392 -1,114 | -0.6% | -$73.6K |
|
9
McDonald's
MCD
$224B
| $11.1M | 1.98% | 93,585 -2,608 | -3% | -$308K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.5M | 1.87% | 41,138 -257 | -0.6% | -$65.3K |
|
11
Chevron
CVX
$324B
| $10.4M | 1.86% | 115,615 +4,284 | +4% | +$385K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.1M | 1.8% | 136,622 -1,427 | -1% | -$105K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $10M | 1.79% | 29,544 -795 | -3% | -$269K |
|
14
Lowe's Companies
LOW
$145B
| $9.9M | 1.77% | 130,202 -1,131 | -0.9% | -$86K |
|
15
Intel
INTC
$107B
| $9.61M | 1.72% | 278,916 -2,915 | -1% | -$100K |
|
16
Wells Fargo
WFC
$263B
| $9.31M | 1.67% | 171,315 -248 | -0.1% | -$13.5K |
|
17
RTX Corp
RTX
$212B
| $8.84M | 1.58% | 91,983 -2,465 | -3% | -$237K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $8.53M | 1.53% | 123,960 -3,293 | -3% | -$227K |
|
19
Walt Disney
DIS
$213B
| $8.37M | 1.5% | 79,638 -2,200 | -3% | -$231K |
|
|
20
NBT Bancorp
NBTB
$2.32B
| $8.01M | 1.43% | 287,270 -71,154 | -20% | -$1.98M |
|
|
21
IBM
IBM
$227B
| $7.95M | 1.42% | 57,787 +3,070 | +6% | +$423K |
|
22
Pfizer
PFE
$141B
| $7.71M | 1.38% | 238,884 -1,997 | -0.8% | -$64.5K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $7.65M | 1.37% | 67,882 -820 | -1% | -$92.4K |
|
24
Verizon
VZ
$186B
| $6.71M | 1.2% | 145,128 -3,372 | -2% | -$156K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $6.58M | 1.18% | 35,175 | – | – |
|