NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.13%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$603M
AUM Growth
+$603M
(+3.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
213
New
11
Increased
45
Reduced
110
Closed
8
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.07M |
| 2 |
Gilead Sciences
GILD
|
$1.88M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.37M |
| 4 |
Johnson & Johnson
JNJ
|
$1.27M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.15M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.41M |
| 2 |
IBM
IBM
|
$869K |
| 3 |
Colgate-Palmolive
CL
|
$771K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$570K |
| 5 |
PepsiCo
PEP
|
$544K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.15% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $20.6M | 3.42% | 165,312 +10,224 | +7% | +$1.27M |
|
2
Apple
AAPL
$3.45T
| $20.2M | 3.36% | 140,820 +256 | +0.2% | +$36.8K |
|
3
Exxon Mobil
XOM
$487B
| $19.2M | 3.19% | 234,161 -2,592 | -1% | -$213K |
|
4
Procter & Gamble
PG
$368B
| $15.7M | 2.6% | 174,213 -6,013 | -3% | -$540K |
|
5
JPMorgan Chase
JPM
$829B
| $15.3M | 2.54% | 174,395 -3,799 | -2% | -$334K |
|
6
Microsoft
MSFT
$3.77T
| $15M | 2.48% | 227,254 -864 | -0.4% | -$56.9K |
|
7
GE Aerospace
GE
$292B
| $12.5M | 2.08% | 420,941 -5,708 | -1% | -$170K |
|
|
8
PepsiCo
PEP
$204B
| $12.4M | 2.05% | 110,626 -4,864 | -4% | -$544K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.6M | 1.93% | 132,030 -499 | -0.4% | -$44K |
|
10
Chevron
CVX
$324B
| $11.6M | 1.93% | 108,143 -1,534 | -1% | -$165K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11M | 1.82% | 35,178 -1,412 | -4% | -$441K |
|
12
McDonald's
MCD
$224B
| $10.8M | 1.79% | 83,428 -1,475 | -2% | -$191K |
|
13
Lowe's Companies
LOW
$145B
| $10.1M | 1.68% | 122,907 -1,354 | -1% | -$111K |
|
14
RTX Corp
RTX
$212B
| $9.49M | 1.57% | 84,570 +621 | +0.7% | +$69.7K |
|
15
Walt Disney
DIS
$213B
| $9.25M | 1.54% | 81,604 -1,130 | -1% | -$128K |
|
16
NBT Bancorp
NBTB
$2.32B
| $9.16M | 1.52% | 247,051 -130 | -0.1% | -$4.82K |
|
17
Wells Fargo
WFC
$263B
| $8.84M | 1.47% | 158,810 -1,472 | -0.9% | -$81.9K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $8.81M | 1.46% | 64,066 -1,363 | -2% | -$187K |
|
|
19
IBM
IBM
$227B
| $8.8M | 1.46% | 50,557 -4,990 | -9% | -$869K |
|
20
Intel
INTC
$107B
| $8.6M | 1.43% | 238,431 -5,170 | -2% | -$186K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $8.21M | 1.36% | 27,990 -111 | -0.4% | -$32.6K |
|
22
Pfizer
PFE
$141B
| $7.85M | 1.3% | 229,364 -1,005 | -0.4% | -$34.4K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $7.65M | 1.27% | 35,378 | – | – |
|
24
Verizon
VZ
$186B
| $6.59M | 1.09% | 135,236 -966 | -0.7% | -$47.1K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $6.59M | 1.09% | 121,122 +879 | +0.7% | +$47.8K |
|