NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.61%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$720M
AUM Growth
+$720M
(-1%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
247
New
5
Increased
57
Reduced
121
Closed
8
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$5.53M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.03M |
| 3 |
Apple
AAPL
|
$754K |
| 4 |
Microsoft
MSFT
|
$617K |
| 5 |
JPMorgan Chase
JPM
|
$556K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 8.43% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $43.5M | 6.04% | 1,189,073 +177,366 | +18% | +$6.49M |
|
|
2
Apple
AAPL
$3.45T
| $33.5M | 4.66% | 237,033 -5,331 | -2% | -$754K |
|
|
3
Microsoft
MSFT
$3.77T
| $29.4M | 4.09% | 104,379 -2,189 | -2% | -$617K |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.2M | 2.94% | 198,905 -9,694 | -5% | -$1.03M |
|
|
5
JPMorgan Chase
JPM
$829B
| $17.4M | 2.41% | 106,043 -3,396 | -3% | -$556K |
|
6
Johnson & Johnson
JNJ
$427B
| $14.5M | 2.01% | 89,644 -1,337 | -1% | -$216K |
|
7
Procter & Gamble
PG
$368B
| $13.7M | 1.91% | 98,252 -664 | -0.7% | -$92.8K |
|
8
Lowe's Companies
LOW
$145B
| $13.6M | 1.89% | 67,232 -1,519 | -2% | -$308K |
|
9
McDonald's
MCD
$224B
| $11.7M | 1.63% | 48,696 -380 | -0.8% | -$91.6K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 1.61% | 4,346 -41 | -0.9% | -$109K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.2M | 1.56% | 151,000 +3,427 | +2% | +$254K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.9M | 1.51% | 92,434 -5 | -0% | -$588 |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 1.4% | 25,560 | – | – |
|
14
PepsiCo
PEP
$204B
| $9.49M | 1.32% | 63,090 -651 | -1% | -$97.9K |
|
15
Walt Disney
DIS
$213B
| $9.31M | 1.29% | 55,031 -47 | -0.1% | -$7.95K |
|
16
Danaher
DHR
$147B
| $9.2M | 1.28% | 30,224 -1,169 | -4% | -$356K |
|
17
Exxon Mobil
XOM
$487B
| $9M | 1.25% | 153,076 -2,012 | -1% | -$118K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.87M | 1.23% | 18,445 -407 | -2% | -$196K |
|
19
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $8.67M | 1.2% | 155,442 +6,225 | +4% | +$347K |
|
20
Abbott
ABT
$231B
| $8.43M | 1.17% | 71,316 -1,404 | -2% | -$166K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.17M | 1.14% | 110,093 +1,377 | +1% | +$102K |
|
22
T Rowe Price
TROW
$23.6B
| $7.43M | 1.03% | 37,790 -1,055 | -3% | -$208K |
|
23
Pfizer
PFE
$141B
| $7.35M | 1.02% | 170,992 -3,728 | -2% | -$160K |
|
24
Chevron
CVX
$324B
| $7.23M | 1% | 71,246 -691 | -1% | -$70.1K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $7.17M | 1% | 32,766 +92 | +0.3% | +$20.1K |
|