NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.08%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$549M
AUM Growth
+$549M
(-11%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
192
New
8
Increased
43
Reduced
110
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.03M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.75M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.08M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$711K |
| 2 |
Visa
V
|
$615K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$614K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$528K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$487K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 9.06% |
| 4 | Financials | 8.65% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $43.4M | 7.9% | 1,324,263 +22,868 | +2% | +$749K |
|
2
Microsoft
MSFT
$3.77T
| $17.1M | 3.12% | 145,348 -2,082 | -1% | -$246K |
|
3
Apple
AAPL
$3.45T
| $15.3M | 2.79% | 80,637 -1,868 | -2% | -$355K |
|
4
Johnson & Johnson
JNJ
$427B
| $14.4M | 2.63% | 103,174 -2,378 | -2% | -$332K |
|
5
Exxon Mobil
XOM
$487B
| $14.3M | 2.61% | 177,584 -1,171 | -0.7% | -$94.6K |
|
6
JPMorgan Chase
JPM
$829B
| $12.7M | 2.31% | 125,480 -1,666 | -1% | -$169K |
|
7
Procter & Gamble
PG
$368B
| $12.6M | 2.3% | 121,467 -2,259 | -2% | -$235K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.5M | 2.09% | 115,742 -405 | -0.3% | -$40.3K |
|
9
McDonald's
MCD
$224B
| $11.3M | 2.06% | 59,456 -2,309 | -4% | -$438K |
|
10
Chevron
CVX
$324B
| $10.6M | 1.92% | 85,785 -9 | -0% | -$1.11K |
|
11
Lowe's Companies
LOW
$145B
| $9.33M | 1.7% | 85,242 -970 | -1% | -$106K |
|
12
PepsiCo
PEP
$204B
| $9.32M | 1.7% | 76,064 -999 | -1% | -$122K |
|
13
Intel
INTC
$107B
| $9.11M | 1.66% | 169,713 -1,443 | -0.8% | -$77.5K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.03M | 1.64% | +172,703 | New | +$9.03M |
|
15
RTX Corp
RTX
$212B
| $8.55M | 1.56% | 66,326 -1,229 | -2% | -$158K |
|
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.99M | 1.46% | 23,144 -1,779 | -7% | -$614K |
|
17
Pfizer
PFE
$141B
| $7.92M | 1.44% | 186,601 -3,085 | -2% | -$131K |
|
18
Union Pacific
UNP
$133B
| $7.49M | 1.36% | 44,788 -1,638 | -4% | -$274K |
|
19
Walt Disney
DIS
$213B
| $7.33M | 1.33% | 65,971 +3,190 | +5% | +$354K |
|
20
Abbott
ABT
$231B
| $7.2M | 1.31% | 90,013 -668 | -0.7% | -$53.4K |
|
21
Cisco
CSCO
$274B
| $6.66M | 1.21% | 123,406 -1,999 | -2% | -$108K |
|
22
NBT Bancorp
NBTB
$2.32B
| $6.55M | 1.19% | 181,782 -4,118 | -2% | -$148K |
|
23
Verizon
VZ
$186B
| $6.53M | 1.19% | 110,477 +5,126 | +5% | +$303K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $6.15M | 1.12% | 23,678 | – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $5.78M | 1.05% | 37,728 -1,354 | -3% | -$207K |
|