NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.39%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$626M
AUM Growth
+$626M
(+1.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
208
New
8
Increased
48
Reduced
116
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.35M |
| 2 |
Biogen
BIIB
|
$1.27M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$692K |
| 4 |
Gilead Sciences
GILD
|
$346K |
| 5 |
CELG
Celgene Corp
CELG
|
$314K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.92M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
JPMorgan Chase
JPM
|
$920K |
| 4 |
Procter & Gamble
PG
|
$804K |
| 5 |
Apple
AAPL
|
$714K |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Technology | 12.46% |
| 3 | Industrials | 9.98% |
| 4 | Financials | 9.97% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $23.7M | 3.79% | 761,381 +22,208 | +3% | +$692K |
|
2
Johnson & Johnson
JNJ
$427B
| $20.8M | 3.33% | 160,033 -1,368 | -0.8% | -$178K |
|
|
3
Apple
AAPL
$3.45T
| $19.6M | 3.14% | 127,391 -4,632 | -4% | -$714K |
|
4
Exxon Mobil
XOM
$487B
| $18.4M | 2.94% | 224,706 -6,123 | -3% | -$502K |
|
|
5
Microsoft
MSFT
$3.77T
| $15.5M | 2.48% | 208,424 -14,547 | -7% | -$1.08M |
|
|
6
Procter & Gamble
PG
$368B
| $14.8M | 2.37% | 163,207 -8,841 | -5% | -$804K |
|
|
7
JPMorgan Chase
JPM
$829B
| $14.8M | 2.37% | 154,962 -9,631 | -6% | -$920K |
|
8
Chevron
CVX
$324B
| $12M | 1.92% | 102,347 -3,697 | -3% | -$434K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $12M | 1.92% | 131,360 -90 | -0.1% | -$8.22K |
|
10
McDonald's
MCD
$224B
| $11.7M | 1.87% | 74,558 -4,539 | -6% | -$711K |
|
11
PepsiCo
PEP
$204B
| $11.4M | 1.83% | 102,597 -5,172 | -5% | -$576K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.3M | 1.81% | 34,744 -304 | -0.9% | -$99.2K |
|
13
GE Aerospace
GE
$292B
| $9.77M | 1.56% | 403,910 -5,909 | -1% | -$143K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $9.42M | 1.5% | 63,545 +6 | +0% | +$889 |
|
15
RTX Corp
RTX
$212B
| $9.29M | 1.49% | 80,043 -2,231 | -3% | -$259K |
|
16
NBT Bancorp
NBTB
$2.32B
| $9.17M | 1.47% | 249,741 -1,148 | -0.5% | -$42.2K |
|
17
Lowe's Companies
LOW
$145B
| $9.08M | 1.45% | 113,620 -6,885 | -6% | -$550K |
|
18
Intel
INTC
$107B
| $8.82M | 1.41% | 231,613 +376 | +0.2% | +$14.3K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $8.55M | 1.37% | 25,624 -867 | -3% | -$289K |
|
|
20
DuPont de Nemours
DD
$32.2B
| $8.45M | 1.35% | 122,061 +91,656 | +301% | +$6.35M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $8.16M | 1.3% | 35,378 | – | – |
|
22
Wells Fargo
WFC
$263B
| $8.02M | 1.28% | 145,404 -10,195 | -7% | -$562K |
|
23
Pfizer
PFE
$141B
| $7.73M | 1.24% | 216,485 -13,942 | -6% | -$498K |
|
24
Walt Disney
DIS
$213B
| $7.66M | 1.22% | 77,674 -3,024 | -4% | -$298K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $7.56M | 1.21% | 118,538 -1,384 | -1% | -$88.2K |
|