NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.39%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$573M
AUM Growth
+$573M
(+0.65%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
207
New
5
Increased
50
Reduced
115
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$527K |
| 2 |
NXP Semiconductors
NXPI
|
$502K |
| 3 |
Corning
GLW
|
$430K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$401K |
| 5 |
Apple
AAPL
|
$333K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$873K |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$776K |
| 4 |
Exxon Mobil
XOM
|
$635K |
| 5 |
Clorox
CLX
|
$493K |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 12.43% |
| 3 | Consumer Staples | 11.72% |
| 4 | Industrials | 10% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $22.4M | 3.91% | 238,834 -6,774 | -3% | -$635K |
|
2
Johnson & Johnson
JNJ
$427B
| $19.4M | 3.39% | 159,975 -2,794 | -2% | -$339K |
|
3
Procter & Gamble
PG
$368B
| $15.5M | 2.7% | 182,522 -1,877 | -1% | -$159K |
|
|
4
Apple
AAPL
$3.45T
| $13.9M | 2.43% | 145,316 +3,480 | +2% | +$333K |
|
5
GE Aerospace
GE
$292B
| $13.7M | 2.39% | 435,319 -7,625 | -2% | -$240K |
|
6
PepsiCo
PEP
$204B
| $12.7M | 2.22% | 119,765 -3,379 | -3% | -$358K |
|
7
Microsoft
MSFT
$3.77T
| $12.1M | 2.1% | 235,533 -4,536 | -2% | -$232K |
|
8
Chevron
CVX
$324B
| $11.9M | 2.08% | 113,616 -2,436 | -2% | -$255K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.2M | 1.96% | 133,789 -2,466 | -2% | -$207K |
|
10
JPMorgan Chase
JPM
$829B
| $11.1M | 1.94% | 179,027 -686 | -0.4% | -$42.6K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.9M | 1.91% | 40,082 -176 | -0.4% | -$47.9K |
|
12
McDonald's
MCD
$224B
| $10.7M | 1.87% | 88,931 -2,682 | -3% | -$323K |
|
13
Lowe's Companies
LOW
$145B
| $10.3M | 1.8% | 130,255 +193 | +0.1% | +$15.3K |
|
14
RTX Corp
RTX
$212B
| $8.99M | 1.57% | 87,613 -2,323 | -3% | -$238K |
|
15
Intel
INTC
$107B
| $8.91M | 1.56% | 271,771 -3,520 | -1% | -$115K |
|
16
IBM
IBM
$227B
| $8.77M | 1.53% | 57,777 -260 | -0.4% | -$39.5K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $8.6M | 1.5% | 116,964 -5,380 | -4% | -$396K |
|
|
18
Walt Disney
DIS
$213B
| $8.25M | 1.44% | 84,314 +5,391 | +7% | +$527K |
|
19
Wells Fargo
WFC
$263B
| $8.03M | 1.4% | 169,663 -1,277 | -0.7% | -$60.4K |
|
20
Pfizer
PFE
$141B
| $8.01M | 1.4% | 227,601 -5,576 | -2% | -$196K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $7.93M | 1.38% | 68,927 +786 | +1% | +$90.4K |
|
22
Verizon
VZ
$186B
| $7.89M | 1.38% | 141,269 -2,347 | -2% | -$131K |
|
23
NBT Bancorp
NBTB
$2.32B
| $7.75M | 1.35% | 270,839 +3,172 | +1% | +$90.8K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $7.49M | 1.31% | 29,111 +146 | +0.5% | +$37.6K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $6.76M | 1.18% | 35,175 | – | – |
|