NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-19.82%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$489M
AUM Growth
+$489M
(-23%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
226
New
5
Increased
54
Reduced
110
Closed
24
Top Buys
| 1 |
NBT Bancorp
NBTB
|
$2.19M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.65M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.51M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$448K |
Top Sells
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Staples | 8.77% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $31.1M | 6.36% | 1,380,809 +66,985 | +5% | +$1.51M |
|
2
Microsoft
MSFT
$3.77T
| $20.1M | 4.11% | 127,426 -5,129 | -4% | -$809K |
|
3
Apple
AAPL
$3.45T
| $18.3M | 3.75% | 72,141 -4,916 | -6% | -$1.25M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.2M | 3.31% | 227,656 +23,170 | +11% | +$1.65M |
|
5
Johnson & Johnson
JNJ
$427B
| $12.3M | 2.52% | 93,940 -1,347 | -1% | -$177K |
|
6
Procter & Gamble
PG
$368B
| $11.9M | 2.44% | 108,372 -3,403 | -3% | -$374K |
|
7
JPMorgan Chase
JPM
$829B
| $10.9M | 2.24% | 121,476 -644 | -0.5% | -$58K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $8.95M | 1.83% | 37,810 | – | – |
|
9
McDonald's
MCD
$224B
| $8.77M | 1.79% | 53,022 -1,185 | -2% | -$196K |
|
10
Intel
INTC
$107B
| $8.54M | 1.74% | 157,752 -2,444 | -2% | -$132K |
|
11
PepsiCo
PEP
$204B
| $8.4M | 1.72% | 69,925 -1,403 | -2% | -$169K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.08M | 1.65% | 101,133 -200 | -0.2% | -$16K |
|
|
13
NBT Bancorp
NBTB
$2.32B
| $7.39M | 1.51% | 228,269 +67,474 | +42% | +$2.19M |
|
14
Abbott
ABT
$231B
| $6.78M | 1.39% | 85,953 -2,514 | -3% | -$198K |
|
15
Exxon Mobil
XOM
$487B
| $6.59M | 1.35% | 173,599 +3,956 | +2% | +$150K |
|
16
Lowe's Companies
LOW
$145B
| $6.58M | 1.34% | 76,465 -1,487 | -2% | -$128K |
|
17
RTX Corp
RTX
$212B
| $6.25M | 1.28% | 66,307 +1,114 | +2% | +$105K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.12M | 1.25% | 255,559 -6,215 | -2% | -$149K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $6.02M | 1.23% | 108,039 -2,560 | -2% | -$143K |
|
20
Chevron
CVX
$324B
| $6.01M | 1.23% | 82,988 +833 | +1% | +$60.4K |
|
21
Pfizer
PFE
$141B
| $5.9M | 1.21% | 180,692 +577 | +0.3% | +$18.8K |
|
22
Walt Disney
DIS
$213B
| $5.71M | 1.17% | 59,127 -414 | -0.7% | -$40K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.59M | 1.14% | 21,246 -437 | -2% | -$115K |
|
24
Verizon
VZ
$186B
| $5.56M | 1.14% | 103,430 -7,710 | -7% | -$414K |
|
25
Union Pacific
UNP
$133B
| $5.49M | 1.12% | 38,920 -1,272 | -3% | -$179K |
|