NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.26%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$611M
AUM Growth
+$611M
(-3.7%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
201
New
5
Increased
38
Reduced
128
Closed
6
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11.1M |
| 2 |
Fiserv
FI
|
$1.39M |
| 3 |
Salesforce
CRM
|
$731K |
| 4 |
General Dynamics
GD
|
$400K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$359K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.31M |
| 3 |
GE Aerospace
GE
|
$994K |
| 4 |
Biogen
BIIB
|
$958K |
| 5 |
Johnson & Johnson
JNJ
|
$604K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $38.1M | 6.24% | 1,170,141 +341,760 | +41% | +$11.1M |
|
2
Apple
AAPL
$3.45T
| $19.4M | 3.18% | 115,885 -3,340 | -3% | -$560K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $17.8M | 2.91% | 138,562 -4,710 | -3% | -$604K |
|
4
Microsoft
MSFT
$3.77T
| $17.6M | 2.88% | 193,050 -5,268 | -3% | -$481K |
|
5
JPMorgan Chase
JPM
$829B
| $16.3M | 2.67% | 148,566 -2,692 | -2% | -$296K |
|
6
Exxon Mobil
XOM
$487B
| $15.5M | 2.53% | 207,404 -3,019 | -1% | -$225K |
|
7
Intel
INTC
$107B
| $11.7M | 1.92% | 225,597 -505 | -0.2% | -$26.3K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.7M | 1.92% | 34,253 -811 | -2% | -$277K |
|
9
Procter & Gamble
PG
$368B
| $11.7M | 1.91% | 147,039 -4,335 | -3% | -$344K |
|
10
McDonald's
MCD
$224B
| $11.2M | 1.83% | 71,502 -1,757 | -2% | -$275K |
|
11
Chevron
CVX
$324B
| $11.1M | 1.81% | 96,907 -3,030 | -3% | -$346K |
|
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.8M | 1.76% | 118,009 -14,342 | -11% | -$1.31M |
|
13
PepsiCo
PEP
$204B
| $10.5M | 1.71% | 95,902 -3,066 | -3% | -$335K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 1.65% | 66,337 +2,136 | +3% | +$324K |
|
15
RTX Corp
RTX
$212B
| $9.82M | 1.61% | 78,016 -640 | -0.8% | -$80.5K |
|
16
Lowe's Companies
LOW
$145B
| $9.38M | 1.54% | 106,913 -3,495 | -3% | -$307K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8M | 1.31% | 165,636 +6,687 | +4% | +$323K |
|
18
NBT Bancorp
NBTB
$2.32B
| $7.99M | 1.31% | 243,197 +1,895 | +0.8% | +$62.3K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $7.92M | 1.3% | 74,230 -1,850 | -2% | -$197K |
|
20
Union Pacific
UNP
$133B
| $7.83M | 1.28% | 58,267 +130 | +0.2% | +$17.5K |
|
21
Walt Disney
DIS
$213B
| $7.71M | 1.26% | 76,736 -296 | -0.4% | -$29.7K |
|
22
Wells Fargo
WFC
$263B
| $7.31M | 1.2% | 139,389 -334 | -0.2% | -$17.5K |
|
23
T Rowe Price
TROW
$23.6B
| $7.17M | 1.17% | 66,410 -1,779 | -3% | -$192K |
|
24
Pfizer
PFE
$141B
| $7.12M | 1.16% | 200,562 -794 | -0.4% | -$28.2K |
|
25
DuPont de Nemours
DD
$32.2B
| $6.69M | 1.09% | 104,937 -5,156 | -5% | -$329K |
|