Asset Manager
← All Institutions
NBT BANK N A /NY
52 SOUTH BROAD STREET, NORWICH, NY 13815 • 6073376259
Market Value
$1.5B
+5.2%
Holdings
808
-13
New Purchases
21
Added To
119
Closed
31
Reduced
269
Top 10 Concentration
27.1%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.14% | 5.73% | +1.41% | $104M |
| CAT | 1.13% | 0.74% | +0.38% | $16M |
| TT | 1.83% | 1.47% | +0.36% | $27M |
| BMO | 0.35% | 0.01% | +0.34% | $5M |
| NVDA | 0.81% | 0.56% | +0.25% | $12M |
| ORCL | 0.77% | 0.53% | +0.25% | $11M |
| JPM | 2.64% | 2.43% | +0.21% | $38M |
| EFG | 2.09% | 1.92% | +0.17% | $30M |
| IUSG | 1.37% | 1.21% | +0.16% | $20M |
| NFLX | 0.41% | 0.26% | +0.15% | $6M |
| AMZN | 1.50% | 1.35% | +0.15% | $22M |
| GOOG | 1.90% | 1.76% | +0.14% | $28M |
| AVGO | 0.27% | 0.15% | +0.13% | $4M |
| GS | 0.48% | 0.37% | +0.11% | $7M |
| GOOGL | 1.92% | 1.81% | +0.11% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.04% | 4.71% | -0.67% | $59M |
| UNH | 0.31% | 0.66% | -0.34% | $5M |
| BRK-B | 1.22% | 1.47% | -0.25% | $18M |
| CVX | 0.84% | 1.06% | -0.21% | $12M |
| GUNR | 2.63% | 2.83% | -0.20% | $38M |
| XOM | 1.30% | 1.50% | -0.20% | $19M |
| PG | 1.44% | 1.64% | -0.20% | $21M |
| JNJ | 1.19% | 1.38% | -0.20% | $17M |
| MCD | 1.31% | 1.50% | -0.19% | $19M |
| LOW | 1.46% | 1.64% | -0.18% | $21M |
| PEP | 0.70% | 0.87% | -0.17% | $10M |
| BMY | 0.19% | 0.34% | -0.15% | $3M |
| ABBV | 0.69% | 0.81% | -0.12% | $10M |
| MRK | 0.52% | 0.63% | -0.11% | $8M |
| TMO | 0.27% | 0.37% | -0.10% | $4M |
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 | 75 | $689M | 47.4% |
| Large Cap | 464 | $637M | 43.9% |
| Mid Cap | 155 | $111M | 7.6% |
| Small Cap | 85 | $14M | 1.0% |
| Micro Cap | 29 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$109.8B
Median Market Cap
$24.5B
Avg P/E
31.0
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
511
# ETFs / Funds
297
Top Holdings (808 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.14% | 208,442 | $104M | $497.41 | $25M | -2,201 | -1.0% | |
| 2 | AAPL | 4.04% | 285,813 | $59M | $205.17 | -$6M | -6,680 | -2.3% | |
| 3 | JPM | 2.64% | 132,483 | $38M | $289.91 | $5M | -4,327 | -3.2% | |
| 4 | GUNR | 2.63% | 950,745 | $38M | $40.11 | -$937K | -55,983 | -5.6% | |
| 5 | EFG | 2.09% | 270,429 | $30M | $112.00 | $4M | +5,465 | +2.1% | |
| 6 | GOOGL | 1.92% | 158,370 | $28M | $176.23 | $3M | -3,369 | -2.1% | |
| 7 | GOOG | 1.90% | 155,298 | $28M | $177.39 | $3M | +37 | +0.0% | |
| 8 | TT | 1.83% | 60,731 | $27M | $437.41 | $6M | +530 | +0.9% | |
| 9 | AMZN | 1.50% | 99,047 | $22M | $219.39 | $3M | +1,360 | +1.4% | |
| 10 | LOW | 1.46% | 95,806 | $21M | $221.87 | -$1M | -1,456 | -1.5% | |
| 11 | PG | 1.44% | 131,346 | $21M | $159.32 | -$2M | -1,361 | -1.0% | |
| 12 | IUSG | 1.37% | 132,102 | $20M | $150.40 | $3M | +791 | +0.6% | |
| 13 | MCD | 1.31% | 64,973 | $19M | $292.17 | -$2M | -1,319 | -2.0% | |
| 14 | XOM | 1.30% | 175,168 | $19M | $107.80 | -$2M | +660 | +0.4% | |
| 15 | BRK-B | 1.22% | 36,517 | $18M | $485.77 | -$3M | -1,563 | -4.1% | |
| 16 | VTI | 1.21% | 57,888 | $18M | $303.93 | $2M | +426 | +0.7% | |
| 17 | VTV | 1.21% | 99,151 | $18M | $176.74 | $697K | +1,740 | +1.8% | |
| 18 | JNJ | 1.19% | 112,761 | $17M | $152.75 | -$2M | -2,209 | -1.9% | |
| 19 | CAT | 1.13% | 42,173 | $16M | $388.21 | $6M | +11,086 | +35.7% | |
| 20 | DE | 1.12% | 32,072 | $16M | $508.48 | $845K | -873 | -2.6% | |
| 21 | COST | 1.03% | 15,055 | $15M | $989.94 | $327K | -357 | -2.3% | |
| 22 | ABT | 0.99% | 105,811 | $14M | $136.01 | -$253K | -4,590 | -4.2% | |
| 23 | IGSB | 0.90% | 248,321 | $13M | $52.76 | -$187K | -5,415 | -2.1% | |
| 24 | IBM | 0.88% | 43,113 | $13M | $294.78 | $2M | -398 | -0.9% | |
| 25 | WMT | 0.87% | 129,947 | $13M | $97.78 | $1M | -2,463 | -1.9% | |
| 26 | ADP | 0.87% | 40,896 | $13M | $308.40 | -$347K | -1,520 | -3.6% | |
| 27 | RTX | 0.87% | 86,117 | $13M | $146.02 | $1M | -585 | -0.7% | |
| 28 | CVX | 0.84% | 85,598 | $12M | $143.19 | -$2M | -1,613 | -1.9% | |
| 29 | NVDA | 0.81% | 74,253 | $12M | $157.99 | $4M | +2,878 | +4.0% | |
| 30 | ORCL | 0.77% | 51,295 | $11M | $218.63 | $4M | -577 | -1.1% | |
| 31 | SDY | 0.77% | 82,392 | $11M | $135.73 | $4K | — | — | |
| 32 | NBTB | 0.77% | 268,807 | $11M | $41.55 | -$674K | -7,246 | -2.6% | |
| 33 | CSCO | 0.76% | 159,858 | $11M | $69.38 | $765K | -7,473 | -4.5% | |
| 34 | STIP | 0.73% | 103,466 | $11M | $102.91 | $128K | +1,793 | +1.8% | |
| 35 | SPGI | 0.71% | 19,448 | $10M | $527.29 | $389K | +32 | +0.2% | |
| 36 | PEP | 0.70% | 77,534 | $10M | $132.04 | -$2M | -2,644 | -3.3% | |
| 37 | ABBV | 0.69% | 53,966 | $10M | $185.62 | -$1M | +734 | +1.4% | |
| 38 | MDY | 0.64% | 16,526 | $9M | $566.49 | $50K | -929 | -5.3% | |
| 39 | VCSH | 0.62% | 113,065 | $9M | $79.50 | $125K | +785 | +0.7% | |
| 40 | SPY | 0.60% | 14,139 | $9M | $617.86 | -$25K | -1,523 | -9.7% | |
| 41 | VOO | 0.60% | 15,353 | $9M | $568.03 | $831K | — | — | |
| 42 | UNP | 0.59% | 37,047 | $9M | $230.08 | -$359K | -554 | -1.5% | |
| 43 | DHR | 0.59% | 43,098 | $9M | $197.54 | -$493K | -837 | -1.9% | |
| 44 | LLY | 0.57% | 10,648 | $8M | $779.50 | -$305K | +229 | +2.2% | |
| 45 | GWW | 0.57% | 7,964 | $8M | $1,040.24 | $303K | -116 | -1.4% | |
| 46 | TJX | 0.57% | 67,032 | $8M | $123.49 | -$109K | -1,826 | -2.6% | |
| 47 | AGG | 0.56% | 82,442 | $8M | $99.20 | $194K | +1,726 | +2.1% | |
| 48 | MRK | 0.52% | 95,772 | $8M | $79.16 | -$1M | -1,628 | -1.7% | |
| 49 | SHY | 0.52% | 91,339 | $8M | $82.86 | $228K | +2,616 | +3.0% | |
| 50 | SCHD | 0.52% | 285,193 | $8M | $26.50 | -$371K | +1,627 | +0.6% | |
| 51 | NFRA | 0.52% | 121,541 | $8M | $61.88 | $376K | -2,419 | -1.9% | |
| 52 | IWM | 0.52% | 34,669 | $7M | $215.78 | $384K | -907 | -2.5% | |
| 53 | DIS | 0.50% | 58,727 | $7M | $124.01 | $1M | -2,056 | -3.4% | |
| 54 | IEFA | 0.50% | 86,420 | $7M | $83.48 | $508K | -2,235 | -2.5% | |
| 55 | GS | 0.48% | 9,876 | $7M | $707.75 | $2M | +583 | +6.3% | |
| 56 | EFA | 0.47% | 76,550 | $7M | $89.39 | $495K | -1,120 | -1.4% | |
| 57 | HON | 0.46% | 28,545 | $7M | $232.88 | $493K | -521 | -1.8% | |
| 58 | META | 0.45% | 8,917 | $7M | $738.09 | $2M | +498 | +5.9% | |
| 59 | KO | 0.45% | 91,569 | $6M | $70.75 | -$103K | -323 | -0.3% | |
| 60 | IXUS | 0.44% | 82,489 | $6M | $77.31 | $710K | +1,302 | +1.6% | |
| 61 | IJT | 0.43% | 47,017 | $6M | $133.04 | $521K | +960 | +2.1% | |
| 62 | NEE | 0.42% | 88,685 | $6M | $69.42 | -$256K | -1,776 | -2.0% | |
| 63 | VBR | 0.42% | 31,529 | $6M | $195.01 | $406K | +705 | +2.3% | |
| 64 | AOR | 0.42% | 98,865 | $6M | $61.57 | $508K | +1,948 | +2.0% | |
| 65 | PANW | 0.42% | 29,665 | $6M | $204.64 | $1M | +1,763 | +6.3% | |
| 66 | V | 0.42% | 17,015 | $6M | $355.05 | $7K | -202 | -1.2% | |
| 67 | NFLX | 0.41% | 4,457 | $6M | $1,339.13 | $2M | +610 | +15.9% | |
| 68 | HYG | 0.40% | 71,233 | $6M | $80.65 | -$186K | -3,946 | -5.2% | |
| 69 | HD | 0.39% | 15,372 | $6M | $366.63 | -$54K | -154 | -1.0% | |
| 70 | ANGL | 0.39% | 192,341 | $6M | $29.28 | $268K | +6,483 | +3.5% | |
| 71 | PM | 0.38% | 30,693 | $6M | $182.13 | $632K | -546 | -1.8% | |
| 72 | TLT | 0.38% | 62,329 | $6M | $88.25 | -$21K | +1,671 | +2.8% | |
| 73 | NYF | 0.38% | 105,220 | $5M | $52.14 | -$107K | -1,020 | -1.0% | |
| 74 | AXP | 0.37% | 17,059 | $5M | $318.98 | $768K | -310 | -1.8% | |
| 75 | GD | 0.36% | 18,146 | $5M | $291.66 | $538K | +703 | +4.0% | |
| 76 | MMC | 0.36% | 23,822 | $5M | $218.64 | -$967K | -1,483 | -5.9% | |
| 77 | QCOM | 0.36% | 32,666 | $5M | $159.26 | -$35K | -1,431 | -4.2% | |
| 78 | BMO | 0.35% | 46,087 | $5M | $110.63 | $5M | +44,075 | +2190.6% | |
| 79 | IVV | 0.34% | 8,018 | $5M | $620.91 | $407K | -118 | -1.4% | |
| 80 | IR | 0.33% | 58,384 | $5M | $83.18 | $184K | — | — | |
| 81 | SCHF | 0.32% | 212,059 | $5M | $22.10 | $378K | -5,786 | -2.7% | |
| 82 | UNH | 0.31% | 14,660 | $5M | $311.97 | -$4M | -2,645 | -15.3% | |
| 83 | ETN | 0.31% | 12,741 | $5M | $356.99 | $950K | -496 | -3.8% | |
| 84 | XLK | 0.30% | 17,438 | $4M | $253.23 | $862K | +228 | +1.3% | |
| 85 | LMT | 0.30% | 9,277 | $4M | $463.14 | $2K | -336 | -3.5% | |
| 86 | EEM | 0.29% | 86,678 | $4M | $48.24 | $477K | +1,914 | +2.3% | |
| 87 | CARR | 0.29% | 56,748 | $4M | $73.19 | $353K | -3,201 | -5.3% | |
| 88 | PFE | 0.28% | 167,364 | $4M | $24.24 | -$640K | -17,983 | -9.7% | |
| 89 | LIN | 0.28% | 8,589 | $4M | $469.18 | $50K | +43 | +0.5% | |
| 90 | AVGO | 0.27% | 14,452 | $4M | $275.65 | $2M | +2,187 | +17.8% | |
| 91 | IJH | 0.27% | 63,741 | $4M | $62.02 | $131K | -1,761 | -2.7% | |
| 92 | CRM | 0.27% | 14,397 | $4M | $272.70 | $72K | +35 | +0.2% | |
| 93 | VZ | 0.27% | 90,066 | $4M | $43.27 | -$215K | -598 | -0.7% | |
| 94 | TMO | 0.27% | 9,546 | $4M | $405.46 | -$1M | -598 | -5.9% | |
| 95 | UBER | 0.26% | 40,981 | $4M | $93.30 | $834K | -50 | -0.1% | |
| 96 | SCZ | 0.26% | 52,149 | $4M | $72.68 | $415K | -983 | -1.9% | |
| 97 | T | 0.26% | 130,689 | $4M | $28.94 | $122K | +1,261 | +1.0% | |
| 98 | MDLZ | 0.26% | 55,231 | $4M | $67.44 | -$265K | -3,574 | -6.1% | |
| 99 | MA | 0.25% | 6,505 | $4M | $561.94 | $70K | -37 | -0.6% | |
| 100 | BRK-A | 0.25% | 5 | $4M | $728,800.00 | -$348K | — | — |