Asset Manager
← All Institutions
NBT BANK N A /NY
52 SOUTH BROAD STREET, NORWICH, NY 13815 • 6073376259
Market Value
$1.5B
-1.2%
Holdings
1,128
+77
New Purchases
94
Added To
87
Closed
121
Reduced
367
Top 10 Concentration
31.3%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 2.78% | 1.90% | +0.87% | $41M |
| GOOGL | 3.43% | 2.82% | +0.61% | $51M |
| VOO | 1.19% | 0.62% | +0.57% | $18M |
| GOOG | 3.32% | 2.78% | +0.54% | $49M |
| PANW | 0.81% | 0.35% | +0.47% | $12M |
| AAPL | 5.03% | 4.60% | +0.43% | $74M |
| CSCO | 1.21% | 0.80% | +0.42% | $18M |
| EFG | 2.46% | 2.17% | +0.29% | $36M |
| LLY | 0.82% | 0.53% | +0.29% | $12M |
| INTC | 0.42% | 0.13% | +0.29% | $6M |
| JPM | 2.73% | 2.46% | +0.26% | $40M |
| AMZN | 1.56% | 1.37% | +0.18% | $23M |
| DE | 1.30% | 1.14% | +0.15% | $19M |
| XLK | 0.46% | 0.31% | +0.15% | $7M |
| JMUB | 0.24% | 0.10% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSG | 0.21% | 1.29% | -1.08% | $3M |
| VTV | 0.23% | 1.28% | -1.05% | $3M |
| VTI | 0.42% | 1.33% | -0.91% | $6M |
| VCSH | 0.11% | 0.60% | -0.49% | $2M |
| XONA.DE | 1.46% | 1.91% | -0.45% | $21M |
| IXUS | 0.08% | 0.46% | -0.38% | $1M |
| AGG | 0.32% | 0.70% | -0.38% | $5M |
| VBR | 0.08% | 0.45% | -0.37% | $1M |
| AOR | 0.08% | 0.44% | -0.36% | $1M |
| IJT | 0.12% | 0.45% | -0.33% | $2M |
| ANGL | 0.09% | 0.38% | -0.30% | $1M |
| GUNR | 3.14% | 3.42% | -0.28% | $46M |
| EDV | 0.56% | 0.83% | -0.27% | $8M |
| CVX | 0.90% | 1.14% | -0.24% | $13M |
| MCD | 1.12% | 1.28% | -0.17% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.3% |
| Technology | 15.0% |
| Industrials | 11.4% |
| Healthcare | 7.2% |
| Communication Services | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 93 | $764M | 51.8% |
| Large Cap | 652 | $577M | 39.1% |
| Mid Cap | 259 | $116M | 7.9% |
| Small Cap | 95 | $15M | 1.0% |
| Micro Cap | 29 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$96.2B
Median Market Cap
$21.4B
Avg P/E
31.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
723
# ETFs / Funds
405
Top Holdings (1,128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.10% | 201,559 | $75M | $373.02 | $181K | -1,063 | -0.5% | |
| 2 | AAPL | 5.03% | 256,533 | $74M | $289.36 | $5M | -14,284 | -5.3% | |
| 3 | GOOGL | 3.43% | 141,664 | $51M | $357.37 | $9M | -4,717 | -3.2% | |
| 4 | GOOG | 3.32% | 138,526 | $49M | $353.33 | $7M | -6,197 | -4.3% | |
| 5 | GUNR | 3.14% | 941,050 | $46M | $49.28 | -$5M | +14,343 | +1.6% | |
| 6 | CAT | 2.78% | 38,438 | $41M | $1,064.89 | $13M | -1,639 | -4.1% | |
| 7 | JPM | 2.73% | 122,789 | $40M | $327.33 | $3M | -2,219 | -1.8% | |
| 8 | EFG | 2.46% | 291,924 | $36M | $124.42 | $4M | +550 | +0.2% | |
| 9 | JNJ | 1.80% | 104,249 | $26M | $253.97 | $67K | -3,792 | -3.5% | |
| 10 | AMZN | 1.56% | 96,228 | $23M | $238.34 | $2M | -2,218 | -2.2% | |
| 11 | XONA.DE | 1.46% | 156,968 | $21M | $136.72 | -$7M | -10,965 | -6.5% | |
| 12 | LOW | 1.35% | 90,157 | $20M | $220.49 | -$2M | -812 | -0.9% | |
| 13 | DE | 1.30% | 30,162 | $19M | $634.32 | $2M | -118 | -0.4% | |
| 14 | CSCO | 1.21% | 152,054 | $18M | $117.46 | $6M | -1,008 | -0.7% | |
| 15 | VOO | 1.19% | 25,641 | $18M | $686.81 | $8M | +10,151 | +65.5% | |
| 16 | PG | 1.15% | 115,847 | $17M | $146.64 | -$493K | -5,177 | -4.3% | |
| 17 | BRK-B | 1.13% | 33,178 | $17M | $500.39 | -$1M | -3,744 | -10.1% | |
| 18 | MCD | 1.12% | 60,954 | $16M | $270.31 | -$3M | -766 | -1.2% | |
| 19 | RTX | 1.05% | 81,864 | $16M | $189.73 | -$707K | -2,318 | -2.8% | |
| 20 | IBM | 0.96% | 50,376 | $14M | $281.21 | $1M | -3,728 | -6.9% | |
| 21 | WMT | 0.93% | 121,703 | $14M | $113.26 | -$2M | -5,676 | -4.5% | |
| 22 | NVDA | 0.93% | 68,648 | $14M | $200.09 | $1M | -2,729 | -3.8% | |
| 23 | STIP | 0.93% | 134,315 | $14M | $102.16 | $225K | +3,828 | +2.9% | |
| 24 | CVX | 0.90% | 79,862 | $13M | $165.76 | -$4M | -2,299 | -2.8% | |
| 25 | NBTB | 0.88% | 261,448 | $13M | $49.37 | $2M | +978 | +0.4% | |
| 26 | COST | 0.87% | 13,778 | $13M | $935.47 | -$1M | -383 | -2.7% | |
| 27 | IGSB | 0.86% | 241,578 | $13M | $52.41 | -$209K | -3,292 | -1.3% | |
| 28 | ABBV | 0.85% | 49,973 | $13M | $251.64 | $1M | -1,148 | -2.2% | |
| 29 | SDY | 0.84% | 81,122 | $12M | $152.18 | $385K | -830 | -1.0% | |
| 30 | LLY | 0.82% | 10,125 | $12M | $1,199.48 | $4M | +1,447 | +16.7% | |
| 31 | PANW | 0.81% | 35,204 | $12M | $341.02 | $7M | +3,010 | +9.3% | |
| 32 | MRK | 0.76% | 87,583 | $11M | $128.50 | $441K | -2,313 | -2.6% | |
| 33 | MDY | 0.71% | 14,809 | $10M | $703.35 | $1M | -400 | -2.6% | |
| 34 | TJX | 0.69% | 67,376 | $10M | $151.50 | -$500K | +330 | +0.5% | |
| 35 | GS | 0.67% | 9,827 | $10M | $1,011.37 | $2M | -59 | -0.6% | |
| 36 | UNP | 0.67% | 36,098 | $10M | $272.00 | $1M | -133 | -0.4% | |
| 37 | SPY | 0.67% | 13,145 | $10M | $746.78 | $1M | -245 | -1.8% | |
| 38 | IWM | 0.67% | 32,671 | $10M | $300.44 | $1M | -1,502 | -4.4% | |
| 39 | GWW | 0.65% | 7,095 | $10M | $1,360.40 | $2M | -183 | -2.5% | |
| 40 | PEP | 0.63% | 68,777 | $9M | $135.40 | -$2M | -2,092 | -3.0% | |
| 41 | IEFA | 0.61% | 92,452 | $9M | $96.58 | $412K | -1,625 | -1.7% | |
| 42 | ABT | 0.59% | 96,045 | $9M | $90.74 | -$1M | -2,329 | -2.4% | |
| 43 | SCHD | 0.59% | 272,608 | $9M | $31.71 | $236K | -1,450 | -0.5% | |
| 44 | EDV | 0.56% | 126,670 | $8M | $65.08 | -$4M | -64,925 | -33.9% | |
| 45 | BMO | 0.55% | 46,083 | $8M | $176.70 | $2M | +14 | +0.0% | |
| 46 | EFA | 0.55% | 77,799 | $8M | $103.88 | $550K | +260 | +0.3% | |
| 47 | DHR | 0.52% | 40,311 | $8M | $190.48 | $91K | +295 | +0.7% | |
| 48 | ADP | 0.52% | 34,173 | $8M | $223.95 | $108K | -2,963 | -8.0% | |
| 49 | SPGI | 0.49% | 17,754 | $7M | $407.26 | -$473K | -357 | -2.0% | |
| 50 | KO | 0.48% | 87,549 | $7M | $81.27 | $371K | -1,135 | -1.3% | |
| 51 | NEE | 0.48% | 80,095 | $7M | $87.77 | -$770K | -3,885 | -4.6% | |
| 52 | NFRA | 0.47% | 109,039 | $7M | $64.12 | -$280K | -4,666 | -4.1% | |
| 53 | ORCL | 0.47% | 47,383 | $7M | $146.55 | -$189K | -1,104 | -2.3% | |
| 54 | GD | 0.47% | 19,472 | $7M | $354.24 | $178K | -107 | -0.6% | |
| 55 | SHY | 0.46% | 83,433 | $7M | $82.11 | -$196K | -1,903 | -2.2% | |
| 56 | XLK | 0.46% | 35,719 | $7M | $190.52 | $2M | +481 | +1.4% | |
| 57 | EEM | 0.45% | 96,268 | $7M | $68.41 | $1M | -640 | -0.7% | |
| 58 | VTI | 0.42% | 16,764 | $6M | $370.05 | -$14M | -45,221 | -73.0% | |
| 59 | INTC | 0.42% | 43,878 | $6M | $139.63 | $4M | -145 | -0.3% | |
| 60 | AVGO | 0.41% | 16,004 | $6M | $377.75 | $1M | +37 | +0.2% | |
| 61 | V | 0.39% | 16,678 | $6M | $343.09 | $843K | +534 | +3.3% | |
| 62 | QCOM | 0.38% | 30,579 | $6M | $184.79 | $2M | -1,198 | -3.8% | |
| 63 | ETN | 0.37% | 12,810 | $5M | $426.12 | $927K | +141 | +1.1% | |
| 64 | UNH | 0.36% | 12,952 | $5M | $415.63 | $2M | -257 | -1.9% | |
| 65 | NYF | 0.36% | 97,930 | $5M | $53.91 | $221K | +2,720 | +2.9% | |
| 66 | PM | 0.36% | 28,974 | $5M | $180.91 | $415K | -220 | -0.8% | |
| 67 | META | 0.35% | 9,271 | $5M | $563.29 | -$174K | -161 | -1.7% | |
| 68 | VXUS | 0.35% | 60,985 | $5M | $85.49 | $441K | -910 | -1.5% | |
| 69 | DIS | 0.35% | 52,962 | $5M | $96.25 | -$74K | -696 | -1.3% | |
| 70 | AXP | 0.34% | 14,792 | $5M | $338.25 | $441K | -291 | -1.9% | |
| 71 | HD | 0.33% | 13,833 | $5M | $352.67 | -$5K | -1,015 | -6.8% | |
| 72 | IJH | 0.33% | 62,246 | $5M | $77.11 | $564K | -485 | -0.8% | |
| 73 | AGG | 0.32% | 48,324 | $5M | $98.98 | -$6M | -56,919 | -54.1% | |
| 74 | APH | 0.32% | 26,612 | $5M | $176.32 | $1M | -410 | -1.5% | |
| 75 | IR | 0.32% | 56,689 | $5M | $81.99 | $106K | — | — | |
| 76 | GE | 0.31% | 12,275 | $5M | $373.74 | $1M | +289 | +2.4% | |
| 77 | IBB | 0.29% | 22,811 | $4M | $190.19 | $356K | -777 | -3.3% | |
| 78 | NVS | 0.29% | 27,417 | $4M | $156.72 | $47K | -406 | -1.5% | |
| 79 | IVV | 0.29% | 5,727 | $4M | $748.89 | -$2M | -3,582 | -38.5% | |
| 80 | TMO | 0.29% | 8,521 | $4M | $501.36 | $41K | -88 | -1.0% | |
| 81 | LIN | 0.29% | 8,230 | $4M | $518.94 | $43K | -299 | -3.5% | |
| 82 | LMT | 0.29% | 8,265 | $4M | $509.45 | -$939K | -255 | -3.0% | |
| 83 | VCLT | 0.28% | 54,940 | $4M | $75.25 | $29K | — | — | |
| 84 | CVS | 0.27% | 39,187 | $4M | $103.45 | $1M | -493 | -1.2% | |
| 85 | SCZ | 0.27% | 48,846 | $4M | $82.27 | $85K | -1,321 | -2.6% | |
| 86 | HYG | 0.27% | 50,073 | $4M | $79.97 | -$1M | -17,157 | -25.5% | |
| 87 | SPDW | 0.27% | 78,907 | $4M | $50.39 | $367K | -158 | -0.2% | |
| 88 | XLB | 0.27% | 77,860 | $4M | $50.83 | $53K | -275 | -0.3% | |
| 89 | GDX | 0.27% | 52,089 | $4M | $75.45 | -$841K | +96 | +0.2% | |
| 90 | CARR | 0.26% | 52,380 | $4M | $73.35 | $861K | -569 | -1.1% | |
| 91 | TROW | 0.26% | 33,512 | $4M | $113.69 | $717K | -801 | -2.3% | |
| 92 | BRK-A | 0.25% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 93 | ADI | 0.25% | 9,382 | $4M | $397.17 | $735K | -20 | -0.2% | |
| 94 | IEMG | 0.25% | 44,890 | $4M | $82.84 | $547K | -577 | -1.3% | |
| 95 | PFE | 0.25% | 152,177 | $4M | $24.08 | -$975K | -13,054 | -7.9% | |
| 96 | JMUB | 0.24% | 70,395 | $4M | $50.66 | $2M | +39,635 | +128.8% | |
| 97 | BAC | 0.24% | 61,046 | $3M | $56.98 | $432K | -1,453 | -2.3% | |
| 98 | VTV | 0.23% | 15,855 | $3M | $217.94 | -$16M | -81,750 | -83.8% | |
| 99 | XLU | 0.23% | 74,630 | $3M | $45.34 | -$61K | -437 | -0.6% | |
| 100 | MA | 0.23% | 6,509 | $3M | $513.60 | $204K | +226 | +3.6% |