NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.87%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$601M
AUM Growth
+$601M
(+7.1%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
223
New
11
Increased
65
Reduced
113
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$22.2M |
| 2 |
NBT Bancorp
NBTB
|
$4.12M |
| 3 |
RTX Corp
RTX
|
$3.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.14M |
| 5 |
Procter & Gamble
PG
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 11.87% |
| 3 | Consumer Staples | 8.77% |
| 4 | Financials | 8% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $30.6M | 5.09% | 1,100,914 -280,913 | -20% | -$7.8M |
|
|
2
Apple
AAPL
$3.45T
| $30.3M | 5.05% | 261,803 +191,832 | +274% | +$22.2M |
|
3
Microsoft
MSFT
$3.77T
| $24.8M | 4.12% | 117,726 -1,427 | -1% | -$300K |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.9M | 3.14% | 209,821 -33,240 | -14% | -$2.99M |
|
|
5
Procter & Gamble
PG
$368B
| $16.1M | 2.68% | 116,005 +8,637 | +8% | +$1.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $14.1M | 2.34% | 94,631 +2,961 | +3% | +$441K |
|
7
Lowe's Companies
LOW
$145B
| $12.4M | 2.06% | 74,725 -963 | -1% | -$160K |
|
8
JPMorgan Chase
JPM
$829B
| $12M | 2% | 124,986 +5,456 | +5% | +$525K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 1.95% | 38,035 | – | – |
|
10
McDonald's
MCD
$224B
| $11.2M | 1.86% | 50,957 -44 | -0.1% | -$9.66K |
|
|
11
NBT Bancorp
NBTB
$2.32B
| $10.2M | 1.7% | 379,951 +153,534 | +68% | +$4.12M |
|
12
PepsiCo
PEP
$204B
| $9.46M | 1.57% | 68,261 -349 | -0.5% | -$48.4K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.35M | 1.56% | 101,139 -24 | -0% | -$2.22K |
|
14
Abbott
ABT
$231B
| $9.06M | 1.51% | 83,251 +775 | +0.9% | +$84.3K |
|
15
Intel
INTC
$107B
| $8.06M | 1.34% | 155,569 +739 | +0.5% | +$38.3K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.94M | 1.32% | 131,753 +52,110 | +65% | +$3.14M |
|
17
Union Pacific
UNP
$133B
| $7.4M | 1.23% | 37,574 -247 | -0.7% | -$48.6K |
|
18
Danaher
DHR
$147B
| $7.26M | 1.21% | 33,717 -699 | -2% | -$151K |
|
19
Walt Disney
DIS
$213B
| $7.2M | 1.2% | 58,046 -935 | -2% | -$116K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $6.89M | 1.15% | 114,206 +10,197 | +10% | +$615K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.86M | 1.14% | 20,246 -641 | -3% | -$217K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.65M | 1.11% | 4,526 -47 | -1% | -$69.1K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.59M | 1.1% | 119,119 +9,483 | +9% | +$524K |
|
24
Pfizer
PFE
$141B
| $6.34M | 1.06% | 172,845 +1,291 | +0.8% | +$47.4K |
|
25
Verizon
VZ
$186B
| $6.28M | 1.04% | 105,499 +2,912 | +3% | +$173K |
|