NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.09%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$575M
AUM Growth
+$575M
(+0.35%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
208
New
11
Increased
49
Reduced
114
Closed
4
Top Buys
| 1 |
Fortive
FTV
|
$1.19M |
| 2 |
Vanguard Total Bond Market
BND
|
$442K |
| 3 |
TJX Companies
TJX
|
$388K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$281K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$281K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.59M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$509K |
| 3 |
UnitedHealth
UNH
|
$421K |
| 4 |
Intel
INTC
|
$413K |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$386K |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Technology | 13.42% |
| 3 | Consumer Staples | 11.47% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $20.7M | 3.6% |
237,226
-1,608
| -0.7% | -$140K |
|
2
Johnson & Johnson
JNJ
$429B
| $18.6M | 3.23% |
157,038
-2,937
| -2% | -$347K |
|
3
Apple
AAPL
$3.41T
| $16.3M | 2.84% |
144,090
-1,226
| -0.8% | -$139K |
|
4
Procter & Gamble
PG
$370B
| $16.3M | 2.83% |
181,400
-1,122
| -0.6% | -$101K |
|
5
Microsoft
MSFT
$3.75T
| $13.3M | 2.31% |
230,800
-4,733
| -2% | -$273K |
|
6
PepsiCo
PEP
$206B
| $12.9M | 2.24% |
118,423
-1,342
| -1% | -$146K |
|
7
GE Aerospace
GE
$292B
| $12.7M | 2.21% |
429,135
-6,184
| -1% | -$183K |
|
8
JPMorgan Chase
JPM
$824B
| $12.1M | 2.1% |
181,073
+2,046
| +1% | +$136K |
|
9
Chevron
CVX
$326B
| $11.7M | 2.03% |
113,336
-280
| -0.2% | -$28.8K |
|
10
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.2M | 1.95% |
132,529
-1,260
| -0.9% | -$106K |
|
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.8M | 1.88% |
38,280
-1,802
| -4% | -$509K |
|
12
McDonald's
MCD
$225B
| $10M | 1.74% |
86,896
-2,035
| -2% | -$235K |
|
|
13
Intel
INTC
$106B
| $9.85M | 1.71% |
260,819
-10,952
| -4% | -$413K |
|
14
Lowe's Companies
LOW
$145B
| $9.36M | 1.63% |
129,641
-614
| -0.5% | -$44.3K |
|
15
NBT Bancorp
NBTB
$2.3B
| $9.11M | 1.59% |
277,249
+6,410
| +2% | +$211K |
|
16
IBM
IBM
$225B
| $9.08M | 1.58% |
57,145
-632
| -1% | -$100K |
|
17
RTX Corp
RTX
$212B
| $8.75M | 1.52% |
86,156
-1,457
| -2% | -$148K |
|
18
iShares Russell 2000 ETF
IWM
$66.6B
| $8.43M | 1.47% |
67,838
-1,089
| -2% | -$135K |
|
19
iShares Biotechnology ETF
IBB
$5.69B
| $8.31M | 1.45% |
28,701
-410
| -1% | -$119K |
|
20
Wells Fargo
WFC
$262B
| $7.79M | 1.36% |
175,884
+6,221
| +4% | +$275K |
|
21
Pfizer
PFE
$142B
| $7.75M | 1.35% |
228,834
+1,233
| +0.5% | +$41.8K |
|
22
Walt Disney
DIS
$213B
| $7.73M | 1.35% |
83,231
-1,083
| -1% | -$101K |
|
23
Verizon
VZ
$185B
| $7.27M | 1.27% |
139,942
-1,327
| -0.9% | -$69K |
|
24
Vanguard S&P 500 ETF
VOO
$720B
| $6.99M | 1.22% |
35,175
| – | – |
|
25
Bristol-Myers Squibb
BMY
$96.5B
| $6.32M | 1.1% |
117,141
+177
| +0.2% | +$9.55K |
|