NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.91%
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
(+1.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
193
New
13
Increased
24
Reduced
132
Closed
7
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.68M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.67M |
| 3 |
Wells Fargo
WFC
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$970K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$751K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 11.9% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 8.55% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $44.2M | 7.9% | 1,337,646 +13,383 | +1% | +$442K |
|
|
2
Microsoft
MSFT
$3.77T
| $18.5M | 3.31% | 138,108 -7,240 | -5% | -$970K |
|
3
Apple
AAPL
$3.45T
| $15.3M | 2.74% | 77,233 -3,404 | -4% | -$674K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.8M | 2.47% | 98,923 -4,251 | -4% | -$592K |
|
5
JPMorgan Chase
JPM
$829B
| $13.6M | 2.44% | 121,839 -3,641 | -3% | -$407K |
|
6
Exxon Mobil
XOM
$487B
| $13.3M | 2.38% | 173,780 -3,804 | -2% | -$292K |
|
7
Procter & Gamble
PG
$368B
| $12.9M | 2.32% | 118,073 -3,394 | -3% | -$372K |
|
8
McDonald's
MCD
$224B
| $11.9M | 2.13% | 57,294 -2,162 | -4% | -$449K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.7M | 2.09% | 115,702 -40 | -0% | -$4.04K |
|
10
Chevron
CVX
$324B
| $10.5M | 1.88% | 84,220 -1,565 | -2% | -$195K |
|
11
PepsiCo
PEP
$204B
| $9.7M | 1.73% | 73,940 -2,124 | -3% | -$279K |
|
12
Walt Disney
DIS
$213B
| $8.8M | 1.58% | 63,043 -2,928 | -4% | -$409K |
|
13
RTX Corp
RTX
$212B
| $8.44M | 1.51% | 64,795 -1,531 | -2% | -$199K |
|
14
Lowe's Companies
LOW
$145B
| $8.12M | 1.45% | 80,442 -4,800 | -6% | -$484K |
|
15
Pfizer
PFE
$141B
| $8.03M | 1.44% | 185,327 -1,274 | -0.7% | -$55.2K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.89M | 1.41% | 22,248 -896 | -4% | -$318K |
|
17
Intel
INTC
$107B
| $7.84M | 1.4% | 163,684 -6,029 | -4% | -$289K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.55M | 1.35% | +255,279 | New | +$7.55M |
|
19
Abbott
ABT
$231B
| $7.53M | 1.35% | 89,562 -451 | -0.5% | -$37.9K |
|
20
Union Pacific
UNP
$133B
| $7.27M | 1.3% | 42,979 -1,809 | -4% | -$306K |
|
21
Cisco
CSCO
$274B
| $6.55M | 1.17% | 119,636 -3,770 | -3% | -$206K |
|
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.49M | 1.16% | 122,309 -50,394 | -29% | -$2.67M |
|
23
NBT Bancorp
NBTB
$2.32B
| $6.49M | 1.16% | 173,025 -8,757 | -5% | -$328K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $6.37M | 1.14% | 23,678 | – | – |
|
25
Verizon
VZ
$186B
| $6.22M | 1.11% | 108,786 -1,691 | -2% | -$96.6K |
|