NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.23%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$569M
AUM Growth
+$569M
(+1.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
205
New
13
Increased
60
Reduced
102
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.01M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$776K |
| 4 |
Best Buy
BBY
|
$581K |
| 5 |
Apple
AAPL
|
$500K |
Top Sells
| 1 |
GE Aerospace
GE
|
$529K |
| 2 |
NBT Bancorp
NBTB
|
$528K |
| 3 |
Schlumberger
SLB
|
$415K |
| 4 |
Exxon Mobil
XOM
|
$373K |
| 5 |
Danaher
DHR
|
$360K |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Technology | 12.98% |
| 3 | Consumer Staples | 11.73% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $20.5M | 3.61% | 245,608 -4,458 | -2% | -$373K |
|
2
Johnson & Johnson
JNJ
$427B
| $17.6M | 3.1% | 162,769 -2,810 | -2% | -$304K |
|
|
3
Apple
AAPL
$3.45T
| $15.5M | 2.72% | 141,836 +4,592 | +3% | +$500K |
|
4
Procter & Gamble
PG
$368B
| $15.2M | 2.67% | 184,399 -3,549 | -2% | -$292K |
|
|
5
GE Aerospace
GE
$292B
| $14.1M | 2.48% | 442,944 -16,651 | -4% | -$529K |
|
6
Microsoft
MSFT
$3.77T
| $13.3M | 2.33% | 240,069 -4,311 | -2% | -$238K |
|
7
PepsiCo
PEP
$204B
| $12.6M | 2.22% | 123,144 -2,416 | -2% | -$248K |
|
8
McDonald's
MCD
$224B
| $11.5M | 2.02% | 91,613 -1,972 | -2% | -$248K |
|
9
Chevron
CVX
$324B
| $11.1M | 1.95% | 116,052 +437 | +0.4% | +$41.7K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.9M | 1.91% | 136,255 -367 | -0.3% | -$29.3K |
|
11
JPMorgan Chase
JPM
$829B
| $10.6M | 1.87% | 179,713 -679 | -0.4% | -$40.2K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.6M | 1.86% | 40,258 -880 | -2% | -$231K |
|
13
Lowe's Companies
LOW
$145B
| $9.85M | 1.73% | 130,062 -140 | -0.1% | -$10.6K |
|
14
RTX Corp
RTX
$212B
| $9M | 1.58% | 89,936 -2,047 | -2% | -$205K |
|
15
Intel
INTC
$107B
| $8.91M | 1.57% | 275,291 -3,625 | -1% | -$117K |
|
16
IBM
IBM
$227B
| $8.79M | 1.55% | 58,037 +250 | +0.4% | +$37.9K |
|
17
Wells Fargo
WFC
$263B
| $8.27M | 1.45% | 170,940 -375 | -0.2% | -$18.1K |
|
18
Walt Disney
DIS
$213B
| $7.84M | 1.38% | 78,923 -715 | -0.9% | -$71K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $7.82M | 1.37% | 122,344 -1,616 | -1% | -$103K |
|
20
Verizon
VZ
$186B
| $7.77M | 1.37% | 143,616 -1,512 | -1% | -$81.8K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $7.56M | 1.33% | 28,965 -579 | -2% | -$151K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $7.54M | 1.33% | 68,141 +259 | +0.4% | +$28.7K |
|
|
23
NBT Bancorp
NBTB
$2.32B
| $7.21M | 1.27% | 267,667 -19,603 | -7% | -$528K |
|
24
Pfizer
PFE
$141B
| $6.91M | 1.21% | 233,177 -5,707 | -2% | -$169K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $6.63M | 1.17% | 35,175 | – | – |
|