NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.97%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$614M
AUM Growth
+$614M
(+1.9%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
212
New
7
Increased
32
Reduced
132
Closed
12
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
JPMorgan Chase
JPM
|
$896K |
| 3 |
McDonald's
MCD
|
$663K |
| 4 |
UnitedHealth
UNH
|
$570K |
| 5 |
The Mosaic Company
MOS
|
$521K |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Technology | 12.32% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $21.4M | 3.48% | 161,401 -3,911 | -2% | -$517K |
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $21.1M | 3.44% | 739,173 +601,130 | +435% | +$17.2M |
|
|
3
Apple
AAPL
$3.45T
| $19M | 3.1% | 132,023 -8,797 | -6% | -$1.27M |
|
4
Exxon Mobil
XOM
$487B
| $18.6M | 3.03% | 230,829 -3,332 | -1% | -$269K |
|
5
Microsoft
MSFT
$3.77T
| $15.4M | 2.5% | 222,971 -4,283 | -2% | -$295K |
|
|
6
JPMorgan Chase
JPM
$829B
| $15M | 2.45% | 164,593 -9,802 | -6% | -$896K |
|
7
Procter & Gamble
PG
$368B
| $15M | 2.44% | 172,048 -2,165 | -1% | -$189K |
|
8
PepsiCo
PEP
$204B
| $12.4M | 2.03% | 107,769 -2,857 | -3% | -$330K |
|
|
9
McDonald's
MCD
$224B
| $12.1M | 1.97% | 79,097 -4,331 | -5% | -$663K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.7M | 1.9% | 131,450 -580 | -0.4% | -$51.6K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.1M | 1.81% | 35,048 -130 | -0.4% | -$41.3K |
|
12
GE Aerospace
GE
$292B
| $11.1M | 1.8% | 409,819 -11,122 | -3% | -$300K |
|
13
Chevron
CVX
$324B
| $11.1M | 1.8% | 106,044 -2,099 | -2% | -$219K |
|
14
RTX Corp
RTX
$212B
| $10M | 1.64% | 82,274 -2,296 | -3% | -$280K |
|
15
Lowe's Companies
LOW
$145B
| $9.34M | 1.52% | 120,505 -2,402 | -2% | -$186K |
|
16
NBT Bancorp
NBTB
$2.32B
| $9.27M | 1.51% | 250,889 +3,838 | +2% | +$142K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $8.95M | 1.46% | 63,539 -527 | -0.8% | -$74.3K |
|
18
Wells Fargo
WFC
$263B
| $8.62M | 1.4% | 155,599 -3,211 | -2% | -$178K |
|
19
Walt Disney
DIS
$213B
| $8.57M | 1.4% | 80,698 -906 | -1% | -$96.3K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $8.21M | 1.34% | 26,491 -1,499 | -5% | -$465K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $7.86M | 1.28% | 35,378 | – | – |
|
22
Intel
INTC
$107B
| $7.8M | 1.27% | 231,237 -7,194 | -3% | -$243K |
|
23
Pfizer
PFE
$141B
| $7.74M | 1.26% | 230,427 +1,063 | +0.5% | +$35.7K |
|
24
IBM
IBM
$227B
| $7.47M | 1.22% | 48,571 -1,986 | -4% | -$305K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $6.68M | 1.09% | 119,922 -1,200 | -1% | -$66.9K |
|