NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+18.51%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$561M
AUM Growth
+$561M
(+15%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
217
New
15
Increased
42
Reduced
131
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 2 |
Otis Worldwide
OTIS
|
$1.57M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.28M |
| 4 |
Carrier Global
CARR
|
$1.26M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$433K |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.25M |
| 2 |
Microsoft
MSFT
|
$1.68M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.3M |
| 4 |
Apple
AAPL
|
$792K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$600K |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Staples | 8.11% |
| 4 | Financials | 7.66% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $38.2M | 6.81% | 1,381,827 +1,018 | +0.1% | +$28.1K |
|
|
2
Apple
AAPL
$3.45T
| $25.5M | 4.55% | 69,971 -2,170 | -3% | -$792K |
|
|
3
Microsoft
MSFT
$3.77T
| $24.2M | 4.32% | 119,153 -8,273 | -6% | -$1.68M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.2M | 3.6% | 243,061 +15,405 | +7% | +$1.28M |
|
5
Johnson & Johnson
JNJ
$427B
| $12.9M | 2.3% | 91,670 -2,270 | -2% | -$319K |
|
6
Procter & Gamble
PG
$368B
| $12.8M | 2.29% | 107,368 -1,004 | -0.9% | -$120K |
|
7
JPMorgan Chase
JPM
$829B
| $11.2M | 2% | 119,530 -1,946 | -2% | -$183K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 1.92% | 38,035 +225 | +0.6% | +$63.8K |
|
9
Lowe's Companies
LOW
$145B
| $10.2M | 1.82% | 75,688 -777 | -1% | -$105K |
|
10
McDonald's
MCD
$224B
| $9.41M | 1.68% | 51,001 -2,021 | -4% | -$373K |
|
11
Intel
INTC
$107B
| $9.26M | 1.65% | 154,830 -2,922 | -2% | -$175K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.23M | 1.64% | 101,163 +30 | +0% | +$2.74K |
|
13
PepsiCo
PEP
$204B
| $9.07M | 1.62% | 68,610 -1,315 | -2% | -$174K |
|
14
Exxon Mobil
XOM
$487B
| $7.6M | 1.35% | 169,928 -3,671 | -2% | -$164K |
|
15
Abbott
ABT
$231B
| $7.54M | 1.34% | 82,476 -3,477 | -4% | -$318K |
|
16
Chevron
CVX
$324B
| $7.14M | 1.27% | 80,029 -2,959 | -4% | -$264K |
|
17
NBT Bancorp
NBTB
$2.32B
| $6.96M | 1.24% | 226,417 -1,852 | -0.8% | -$57K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.78M | 1.21% | 20,887 -359 | -2% | -$116K |
|
19
Walt Disney
DIS
$213B
| $6.58M | 1.17% | 58,981 -146 | -0.2% | -$16.3K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.46M | 1.15% | 4,573 -37 | -0.8% | -$52.3K |
|
21
Union Pacific
UNP
$133B
| $6.39M | 1.14% | 37,821 -1,099 | -3% | -$186K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $6.12M | 1.09% | 104,009 -4,030 | -4% | -$237K |
|
23
Danaher
DHR
$147B
| $6.09M | 1.08% | 34,416 -1,398 | -4% | -$247K |
|
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.76M | 1.03% | 208,494 -47,065 | -18% | -$1.3M |
|
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.67M | 1.01% | 109,636 +8,369 | +8% | +$433K |
|