NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.38%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$571M
AUM Growth
+$571M
(+2.2%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
199
New
13
Increased
44
Reduced
113
Closed
9
Top Buys
Top Sells
| 1 |
Caterpillar
CAT
|
$3.15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.84M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.76M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.43M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $42.3M | 7.4% | 1,356,653 +19,007 | +1% | +$592K |
|
2
Microsoft
MSFT
$3.77T
| $18.6M | 3.26% | 134,051 -4,057 | -3% | -$564K |
|
3
Apple
AAPL
$3.45T
| $17.1M | 3% | 76,467 -766 | -1% | -$172K |
|
4
Procter & Gamble
PG
$368B
| $14.3M | 2.5% | 114,609 -3,464 | -3% | -$431K |
|
5
JPMorgan Chase
JPM
$829B
| $14M | 2.46% | 119,330 -2,509 | -2% | -$295K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.3M | 2.16% | 95,294 -3,629 | -4% | -$470K |
|
7
Exxon Mobil
XOM
$487B
| $12.2M | 2.14% | 173,277 -503 | -0.3% | -$35.5K |
|
8
McDonald's
MCD
$224B
| $11.8M | 2.07% | 55,051 -2,243 | -4% | -$482K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.8M | 2.06% | +146,169 | New | +$11.8M |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.4M | 1.83% | 101,772 -13,930 | -12% | -$1.43M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 1.8% | 37,810 +14,132 | +60% | +$3.85M |
|
12
PepsiCo
PEP
$204B
| $10.1M | 1.77% | 73,642 -298 | -0.4% | -$40.9K |
|
13
Chevron
CVX
$324B
| $9.91M | 1.73% | 83,534 -686 | -0.8% | -$81.4K |
|
14
RTX Corp
RTX
$212B
| $8.73M | 1.53% | 63,926 -869 | -1% | -$119K |
|
15
Lowe's Companies
LOW
$145B
| $8.63M | 1.51% | 78,457 -1,985 | -2% | -$218K |
|
16
Intel
INTC
$107B
| $8.42M | 1.47% | 163,385 -299 | -0.2% | -$15.4K |
|
17
Walt Disney
DIS
$213B
| $7.93M | 1.39% | 60,860 -2,183 | -3% | -$285K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.79M | 1.36% | 22,108 -140 | -0.6% | -$49.4K |
|
19
Abbott
ABT
$231B
| $7.52M | 1.32% | 89,921 +359 | +0.4% | +$30K |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.52M | 1.32% | 255,994 +715 | +0.3% | +$21K |
|
21
Verizon
VZ
$186B
| $6.54M | 1.15% | 108,341 -445 | -0.4% | -$26.9K |
|
22
Union Pacific
UNP
$133B
| $6.53M | 1.14% | 40,313 -2,666 | -6% | -$432K |
|
23
Pfizer
PFE
$141B
| $6.5M | 1.14% | 180,880 -4,447 | -2% | -$160K |
|
24
NBT Bancorp
NBTB
$2.32B
| $5.88M | 1.03% | 160,630 -12,395 | -7% | -$453K |
|
25
Danaher
DHR
$147B
| $5.77M | 1.01% | 39,947 -1,924 | -5% | -$278K |
|