NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.1%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$748M
AUM Growth
+$748M
(-3.9%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
248
New
2
Increased
46
Reduced
136
Closed
14
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.41M |
| 2 |
NBT Bancorp
NBTB
|
$1.89M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.41M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.07M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$745K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.73M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Microsoft
MSFT
|
$966K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$891K |
| 5 |
GE Aerospace
GE
|
$688K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 7.53% |
| 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
| $55.3M | 7.39% | 1,180,908 -58,383 | -5% | -$2.73M |
|
|
2
Apple
AAPL
$3.45T
| $39.5M | 5.29% | 226,412 -6,690 | -3% | -$1.17M |
|
|
3
Microsoft
MSFT
$3.77T
| $30.3M | 4.06% | 98,427 -3,133 | -3% | -$966K |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.2M | 2.7% | 209,989 +7,740 | +4% | +$745K |
|
5
Johnson & Johnson
JNJ
$427B
| $15.4M | 2.06% | 87,023 -2,200 | -2% | -$390K |
|
6
Procter & Gamble
PG
$368B
| $14.6M | 1.95% | 95,534 -1,696 | -2% | -$259K |
|
7
JPMorgan Chase
JPM
$829B
| $13.9M | 1.86% | 102,270 -1,966 | -2% | -$268K |
|
8
Lowe's Companies
LOW
$145B
| $12.9M | 1.73% | 63,943 -1,266 | -2% | -$256K |
|
9
Exxon Mobil
XOM
$487B
| $12.3M | 1.64% | 148,503 -2,064 | -1% | -$170K |
|
10
McDonald's
MCD
$224B
| $11.8M | 1.58% | 47,668 -622 | -1% | -$154K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.6M | 1.55% | 90,353 -1,198 | -1% | -$153K |
|
12
Chevron
CVX
$324B
| $11.5M | 1.53% | 70,436 +194 | +0.3% | +$31.6K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.49% | 3,991 -319 | -7% | -$891K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.1M | 1.49% | 160,130 +8,640 | +6% | +$601K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 1.42% | 25,560 | – | – |
|
16
PepsiCo
PEP
$204B
| $10.2M | 1.36% | 60,901 -1,366 | -2% | -$229K |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.69M | 1.3% | 122,827 +13,581 | +12% | +$1.07M |
|
18
Union Pacific
UNP
$133B
| $9.64M | 1.29% | 35,289 -561 | -2% | -$153K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.59M | 1.15% | 17,510 -375 | -2% | -$184K |
|
20
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $8.49M | 1.14% | 147,939 -2,940 | -2% | -$169K |
|
21
Pfizer
PFE
$141B
| $8.47M | 1.13% | 163,506 -3,887 | -2% | -$201K |
|
22
Danaher
DHR
$147B
| $8.19M | 1.09% | 27,904 -1,705 | -6% | -$500K |
|
23
Abbott
ABT
$231B
| $7.99M | 1.07% | 67,536 -1,734 | -3% | -$205K |
|
|
24
NBT Bancorp
NBTB
$2.32B
| $7.68M | 1.03% | 212,567 +52,358 | +33% | +$1.89M |
|
25
Walt Disney
DIS
$213B
| $7.38M | 0.99% | 53,783 -1,209 | -2% | -$166K |
|