NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+13.13%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$657M
AUM Growth
+$657M
(+9.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
236
New
17
Increased
64
Reduced
114
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.29M |
| 2 |
NBT Bancorp
NBTB
|
$4.08M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.05M |
| 4 |
Procter & Gamble
PG
|
$1.62M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.1M | 5.19% | 257,247 -4,556 | -2% | -$605K |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $33.8M | 5.14% | 1,037,976 -62,938 | -6% | -$2.05M |
|
3
Microsoft
MSFT
$3.77T
| $25.4M | 3.86% | 114,151 -3,575 | -3% | -$795K |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.7M | 3.14% | 204,796 -5,025 | -2% | -$507K |
|
|
5
JPMorgan Chase
JPM
$829B
| $14.9M | 2.26% | 117,001 -7,985 | -6% | -$1.01M |
|
|
6
Procter & Gamble
PG
$368B
| $14.5M | 2.21% | 104,381 -11,624 | -10% | -$1.62M |
|
7
Johnson & Johnson
JNJ
$427B
| $14.4M | 2.19% | 91,687 -2,944 | -3% | -$463K |
|
8
Lowe's Companies
LOW
$145B
| $11.8M | 1.8% | 73,536 -1,189 | -2% | -$191K |
|
9
McDonald's
MCD
$224B
| $10.8M | 1.64% | 50,340 -617 | -1% | -$132K |
|
10
Walt Disney
DIS
$213B
| $10.6M | 1.61% | 58,306 +260 | +0.4% | +$47.1K |
|
11
PepsiCo
PEP
$204B
| $9.96M | 1.51% | 67,130 -1,131 | -2% | -$168K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.79M | 1.49% | 92,409 -8,730 | -9% | -$925K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.13M | 1.39% | 132,143 +390 | +0.3% | +$26.9K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $8.79M | 1.34% | 25,560 -12,475 | -33% | -$4.29M |
|
15
Abbott
ABT
$231B
| $8.7M | 1.32% | 79,450 -3,801 | -5% | -$416K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.21M | 1.25% | 19,557 -689 | -3% | -$289K |
|
|
17
NBT Bancorp
NBTB
$2.32B
| $8.12M | 1.23% | 252,881 -127,070 | -33% | -$4.08M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.98M | 1.21% | 4,554 +28 | +0.6% | +$49.1K |
|
19
Union Pacific
UNP
$133B
| $7.8M | 1.19% | 37,464 -110 | -0.3% | -$22.9K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.67M | 1.17% | 119,588 +469 | +0.4% | +$30.1K |
|
21
Danaher
DHR
$147B
| $7.35M | 1.12% | 33,066 -651 | -2% | -$145K |
|
22
Intel
INTC
$107B
| $6.84M | 1.04% | 137,211 -18,358 | -12% | -$915K |
|
23
Exxon Mobil
XOM
$487B
| $6.65M | 1.01% | 161,335 -11,007 | -6% | -$454K |
|
24
Pfizer
PFE
$141B
| $6.51M | 0.99% | 176,765 +3,920 | +2% | +$144K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $6.47M | 0.98% | 104,358 -9,848 | -9% | -$611K |
|