NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.54%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$559M
AUM Growth
+$559M
(-8.6%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
197
New
2
Increased
13
Reduced
150
Closed
17
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.28M |
| 2 |
Deere & Co
DE
|
$295K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$205K |
| 4 |
Valero Energy
VLO
|
$205K |
| 5 |
Citigroup
C
|
$40.5K |
Top Sells
| 1 |
Apple
AAPL
|
$3.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.8M |
| 3 |
Microsoft
MSFT
|
$2.62M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.49M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.48M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $43.9M | 7.86% | 1,296,331 +126,190 | +11% | +$4.28M |
|
|
2
Apple
AAPL
$3.45T
| $18.3M | 3.28% | 99,021 -16,864 | -15% | -$3.12M |
|
|
3
Microsoft
MSFT
$3.77T
| $16.4M | 2.94% | 166,474 -26,576 | -14% | -$2.62M |
|
4
Exxon Mobil
XOM
$487B
| $16.2M | 2.9% | 195,833 -11,571 | -6% | -$957K |
|
5
Johnson & Johnson
JNJ
$427B
| $14.4M | 2.58% | 118,859 -19,703 | -14% | -$2.39M |
|
6
JPMorgan Chase
JPM
$829B
| $14.3M | 2.57% | 137,609 -10,957 | -7% | -$1.14M |
|
7
Chevron
CVX
$324B
| $11.6M | 2.08% | 91,852 -5,055 | -5% | -$639K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.9M | 1.95% | 117,497 -512 | -0.4% | -$47.5K |
|
9
Procter & Gamble
PG
$368B
| $10.5M | 1.89% | 135,026 -12,013 | -8% | -$938K |
|
10
McDonald's
MCD
$224B
| $10.5M | 1.88% | 66,871 -4,631 | -6% | -$726K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.1M | 1.81% | 28,553 -5,700 | -17% | -$2.02M |
|
12
Intel
INTC
$107B
| $9.83M | 1.76% | 197,782 -27,815 | -12% | -$1.38M |
|
13
PepsiCo
PEP
$204B
| $9.21M | 1.65% | 84,553 -11,349 | -12% | -$1.24M |
|
14
RTX Corp
RTX
$212B
| $9.02M | 1.61% | 72,118 -5,898 | -8% | -$737K |
|
15
Lowe's Companies
LOW
$145B
| $8.92M | 1.6% | 93,293 -13,620 | -13% | -$1.3M |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $8.07M | 1.44% | 49,261 -17,076 | -26% | -$2.8M |
|
17
NBT Bancorp
NBTB
$2.32B
| $7.66M | 1.37% | 200,720 -42,477 | -17% | -$1.62M |
|
18
Walt Disney
DIS
$213B
| $7.44M | 1.33% | 70,945 -5,791 | -8% | -$607K |
|
19
Pfizer
PFE
$141B
| $7.27M | 1.3% | 200,497 -65 | -0% | -$2.36K |
|
20
Union Pacific
UNP
$133B
| $7.26M | 1.3% | 51,257 -7,010 | -12% | -$993K |
|
21
Wells Fargo
WFC
$263B
| $7.17M | 1.28% | 129,291 -10,098 | -7% | -$560K |
|
22
DuPont de Nemours
DD
$32.2B
| $6.54M | 1.17% | 99,260 -5,677 | -5% | -$374K |
|
23
T Rowe Price
TROW
$23.6B
| $6.31M | 1.13% | 54,381 -12,029 | -18% | -$1.4M |
|
24
Abbott
ABT
$231B
| $6.21M | 1.11% | 101,863 -8,147 | -7% | -$497K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $5.91M | 1.06% | 23,678 | – | – |
|