NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.55%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$635M
AUM Growth
+$635M
(+1.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
206
New
4
Increased
32
Reduced
143
Closed
10
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.39M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$322K |
| 4 |
Salesforce
CRM
|
$261K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$216K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.34M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
Gilead Sciences
GILD
|
$1.34M |
| 4 |
Exxon Mobil
XOM
|
$1.19M |
| 5 |
Procter & Gamble
PG
|
$1.09M |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Technology | 12.86% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $27.6M | 4.34% | 828,381 +67,000 | +9% | +$2.23M |
|
|
2
Apple
AAPL
$3.45T
| $20.2M | 3.18% | 119,225 -8,166 | -6% | -$1.38M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $20M | 3.15% | 143,272 -16,761 | -10% | -$2.34M |
|
|
4
Exxon Mobil
XOM
$487B
| $17.6M | 2.77% | 210,423 -14,283 | -6% | -$1.19M |
|
5
Microsoft
MSFT
$3.77T
| $17M | 2.67% | 198,318 -10,106 | -5% | -$865K |
|
6
JPMorgan Chase
JPM
$829B
| $16.2M | 2.55% | 151,258 -3,704 | -2% | -$396K |
|
|
7
Procter & Gamble
PG
$368B
| $13.9M | 2.19% | 151,374 -11,833 | -7% | -$1.09M |
|
8
McDonald's
MCD
$224B
| $12.6M | 1.99% | 73,259 -1,299 | -2% | -$224K |
|
9
Chevron
CVX
$324B
| $12.5M | 1.97% | 99,937 -2,410 | -2% | -$302K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.5M | 1.97% | 132,351 +991 | +0.8% | +$93.6K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.1M | 1.91% | 35,064 +320 | +0.9% | +$111K |
|
12
PepsiCo
PEP
$204B
| $11.9M | 1.87% | 98,968 -3,629 | -4% | -$435K |
|
13
Intel
INTC
$107B
| $10.4M | 1.64% | 226,102 -5,511 | -2% | -$254K |
|
14
Lowe's Companies
LOW
$145B
| $10.3M | 1.62% | 110,408 -3,212 | -3% | -$299K |
|
15
RTX Corp
RTX
$212B
| $10M | 1.58% | 78,656 -1,387 | -2% | -$177K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $9.79M | 1.54% | 64,201 +656 | +1% | +$100K |
|
17
NBT Bancorp
NBTB
$2.32B
| $8.88M | 1.4% | 241,302 -8,439 | -3% | -$311K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $8.68M | 1.37% | 35,378 | – | – |
|
19
Wells Fargo
WFC
$263B
| $8.48M | 1.34% | 139,723 -5,681 | -4% | -$345K |
|
20
Walt Disney
DIS
$213B
| $8.28M | 1.3% | 77,032 -642 | -0.8% | -$69K |
|
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $8.12M | 1.28% | 76,080 +50,456 | +197% | +$5.39M |
|
22
DuPont de Nemours
DD
$32.2B
| $7.84M | 1.24% | 110,093 -11,968 | -10% | -$852K |
|
23
Union Pacific
UNP
$133B
| $7.8M | 1.23% | 58,137 +607 | +1% | +$81.4K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.49M | 1.18% | 158,949 +4,140 | +3% | +$195K |
|
25
Pfizer
PFE
$141B
| $7.29M | 1.15% | 201,356 -15,129 | -7% | -$548K |
|