NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.71%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$582M
AUM Growth
+$582M
(+1.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
209
New
5
Increased
31
Reduced
141
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$868K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$399K |
| 4 |
AbbVie
ABBV
|
$381K |
| 5 |
Univest Financial
UVSP
|
$365K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$1.26M |
| 2 |
American Express
AXP
|
$1.11M |
| 3 |
Wells Fargo
WFC
|
$860K |
| 4 |
Intel
INTC
|
$624K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$510K |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Technology | 13.05% |
| 3 | Financials | 10.97% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $21.4M | 3.67% | 236,753 -473 | -0.2% | -$42.7K |
|
2
Johnson & Johnson
JNJ
$427B
| $17.9M | 3.07% | 155,088 -1,950 | -1% | -$225K |
|
3
Apple
AAPL
$3.45T
| $16.3M | 2.8% | 140,564 -3,526 | -2% | -$408K |
|
4
JPMorgan Chase
JPM
$829B
| $15.4M | 2.64% | 178,194 -2,879 | -2% | -$248K |
|
5
Procter & Gamble
PG
$368B
| $15.2M | 2.61% | 180,226 -1,174 | -0.6% | -$98.7K |
|
6
Microsoft
MSFT
$3.77T
| $14.2M | 2.44% | 228,118 -2,682 | -1% | -$167K |
|
7
GE Aerospace
GE
$292B
| $13.5M | 2.32% | 426,649 -2,486 | -0.6% | -$78.6K |
|
8
Chevron
CVX
$324B
| $12.9M | 2.22% | 109,677 -3,659 | -3% | -$431K |
|
9
PepsiCo
PEP
$204B
| $12.1M | 2.08% | 115,490 -2,933 | -2% | -$307K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.3M | 1.95% | 132,529 | – | – |
|
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11M | 1.9% | 36,590 -1,690 | -4% | -$510K |
|
|
12
NBT Bancorp
NBTB
$2.32B
| $10.4M | 1.78% | 247,181 -30,068 | -11% | -$1.26M |
|
13
McDonald's
MCD
$224B
| $10.3M | 1.78% | 84,903 -1,993 | -2% | -$243K |
|
14
IBM
IBM
$227B
| $9.22M | 1.59% | 55,547 -1,598 | -3% | -$265K |
|
15
RTX Corp
RTX
$212B
| $9.2M | 1.58% | 83,949 -2,207 | -3% | -$242K |
|
16
Lowe's Companies
LOW
$145B
| $8.84M | 1.52% | 124,261 -5,380 | -4% | -$383K |
|
|
17
Intel
INTC
$107B
| $8.84M | 1.52% | 243,601 -17,218 | -7% | -$624K |
|
|
18
Wells Fargo
WFC
$263B
| $8.83M | 1.52% | 160,282 -15,602 | -9% | -$860K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $8.82M | 1.52% | 65,429 -2,409 | -4% | -$325K |
|
20
Walt Disney
DIS
$213B
| $8.62M | 1.48% | 82,734 -497 | -0.6% | -$51.8K |
|
21
Pfizer
PFE
$141B
| $7.48M | 1.29% | 230,369 +1,535 | +0.7% | +$49.9K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $7.46M | 1.28% | 28,101 -600 | -2% | -$159K |
|
23
Verizon
VZ
$186B
| $7.27M | 1.25% | 136,202 -3,740 | -3% | -$200K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $7.26M | 1.25% | 35,378 +203 | +0.6% | +$41.7K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $7.03M | 1.21% | 120,243 +3,102 | +3% | +$181K |
|