NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.9%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$618M
AUM Growth
+$618M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
192
New
12
Increased
13
Reduced
144
Closed
7
Top Buys
| 1 |
VNE
Veoneer, Inc.
VNE
|
$1.27M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$329K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$242K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$236K |
| 5 |
Mastercard
MA
|
$212K |
Top Sells
| 1 |
Apple
AAPL
|
$3.22M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
Exxon Mobil
XOM
|
$1.24M |
| 4 |
Johnson & Johnson
JNJ
|
$1.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
$967K |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 8.87% |
| 4 | Financials | 8.71% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $43.5M | 7.04% | 1,285,459 -10,872 | -0.8% | -$368K |
|
|
2
Apple
AAPL
$3.45T
| $19.1M | 3.09% | 84,754 -14,267 | -14% | -$3.22M |
|
|
3
Microsoft
MSFT
$3.77T
| $17.7M | 2.86% | 154,509 -11,965 | -7% | -$1.37M |
|
|
4
Exxon Mobil
XOM
$487B
| $15.4M | 2.49% | 181,274 -14,559 | -7% | -$1.24M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $15.2M | 2.46% | 110,165 -8,694 | -7% | -$1.2M |
|
6
JPMorgan Chase
JPM
$829B
| $14.6M | 2.37% | 129,667 -7,942 | -6% | -$896K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.4M | 1.84% | 116,227 -1,270 | -1% | -$124K |
|
8
Procter & Gamble
PG
$368B
| $10.7M | 1.73% | 128,365 -6,661 | -5% | -$554K |
|
9
Chevron
CVX
$324B
| $10.6M | 1.72% | 86,806 -5,046 | -5% | -$617K |
|
10
McDonald's
MCD
$224B
| $10.6M | 1.71% | 63,187 -3,684 | -6% | -$616K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.3M | 1.66% | 27,907 -646 | -2% | -$237K |
|
12
Lowe's Companies
LOW
$145B
| $10M | 1.62% | 87,412 -5,881 | -6% | -$675K |
|
13
RTX Corp
RTX
$212B
| $9.47M | 1.53% | 67,762 -4,356 | -6% | -$609K |
|
14
PepsiCo
PEP
$204B
| $8.91M | 1.44% | 79,679 -4,874 | -6% | -$545K |
|
15
Intel
INTC
$107B
| $8.53M | 1.38% | 180,433 -17,349 | -9% | -$820K |
|
16
Pfizer
PFE
$141B
| $8.41M | 1.36% | 190,734 -9,763 | -5% | -$430K |
|
17
Union Pacific
UNP
$133B
| $7.77M | 1.26% | 47,704 -3,553 | -7% | -$579K |
|
18
Walt Disney
DIS
$213B
| $7.7M | 1.24% | 65,808 -5,137 | -7% | -$601K |
|
19
NBT Bancorp
NBTB
$2.32B
| $7.54M | 1.22% | 196,418 -4,302 | -2% | -$165K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $7.35M | 1.19% | 43,626 -5,635 | -11% | -$950K |
|
21
Abbott
ABT
$231B
| $7.11M | 1.15% | 96,924 -4,939 | -5% | -$362K |
|
22
Wells Fargo
WFC
$263B
| $6.5M | 1.05% | 123,713 -5,578 | -4% | -$293K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $6.32M | 1.02% | 23,678 | – | – |
|
24
Cisco
CSCO
$274B
| $6.23M | 1.01% | 128,123 -6,805 | -5% | -$331K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $6.18M | 1% | 99,461 -2,150 | -2% | -$133K |
|