Asset Manager
← All Institutions
NBT BANK N A /NY
52 SOUTH BROAD STREET, NORWICH, NY 13815 • 6073376259
Market Value
$1.5B
+0.3%
Holdings
827
+19
New Purchases
50
Added To
152
Closed
39
Reduced
377
Top 10 Concentration
30.0%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.90% | 4.04% | +0.86% | $71M |
| GOOGL | 2.61% | 1.92% | +0.69% | $38M |
| GOOG | 2.53% | 1.90% | +0.63% | $37M |
| CAT | 1.37% | 1.13% | +0.24% | $20M |
| JNJ | 1.41% | 1.19% | +0.23% | $21M |
| ORCL | 0.98% | 0.77% | +0.20% | $14M |
| GUNR | 2.82% | 2.63% | +0.19% | $41M |
| MSFT | 7.30% | 7.14% | +0.17% | $106M |
| JPM | 2.81% | 2.64% | +0.17% | $41M |
| LOW | 1.63% | 1.46% | +0.16% | $24M |
| ABBV | 0.84% | 0.69% | +0.15% | $12M |
| NVDA | 0.94% | 0.81% | +0.13% | $14M |
| RTX | 0.99% | 0.87% | +0.12% | $14M |
| IBM | 0.98% | 0.88% | +0.10% | $14M |
| TJX | 0.67% | 0.57% | +0.10% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSG | 0.00% | 1.37% | -1.37% | $22K |
| VTV | 0.02% | 1.21% | -1.19% | $248K |
| VCSH | 0.02% | 0.62% | -0.60% | $268K |
| IXUS | 0.01% | 0.44% | -0.43% | $112K |
| AOR | 0.00% | 0.42% | -0.42% | $6K |
| TLT | 0.00% | 0.38% | -0.38% | $6K |
| ANGL | 0.02% | 0.39% | -0.37% | $221K |
| DE | 0.97% | 1.12% | -0.15% | $14M |
| PG | 1.34% | 1.44% | -0.10% | $20M |
| TT | 1.74% | 1.83% | -0.09% | $25M |
| SPGI | 0.62% | 0.71% | -0.09% | $9M |
| COST | 0.96% | 1.03% | -0.07% | $14M |
| TXN | 0.08% | 0.14% | -0.06% | $1M |
| GWW | 0.51% | 0.57% | -0.06% | $7M |
| BIV | 0.08% | 0.14% | -0.06% | $1M |
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 | 76 | $733M | 50.3% |
| Large Cap | 472 | $605M | 41.5% |
| Mid Cap | 164 | $103M | 7.1% |
| Small Cap | 87 | $14M | 0.9% |
| Micro Cap | 28 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$107.4B
Median Market Cap
$23.3B
Avg P/E
30.7
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
515
# ETFs / Funds
312
Top Holdings (827 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.30% | 205,471 | $106M | $518.03 | $3M | -2,971 | -1.4% | |
| 2 | AAPL | 4.90% | 270,585 | $71M | $263.83 | $13M | -15,228 | -5.3% | |
| 3 | GUNR | 2.82% | 938,311 | $41M | $43.78 | $3M | -12,434 | -1.3% | |
| 4 | JPM | 2.81% | 128,430 | $41M | $318.85 | $3M | -4,053 | -3.1% | |
| 5 | GOOGL | 2.61% | 154,242 | $38M | $246.50 | $10M | -4,128 | -2.6% | |
| 6 | GOOG | 2.53% | 149,537 | $37M | $246.33 | $9M | -5,761 | -3.7% | |
| 7 | EFG | 2.19% | 276,227 | $32M | $115.27 | $2M | +5,798 | +2.1% | |
| 8 | TT | 1.74% | 59,946 | $25M | $421.96 | -$1M | -785 | -1.3% | |
| 9 | LOW | 1.63% | 94,156 | $24M | $251.95 | $2M | -1,650 | -1.7% | |
| 10 | AMZN | 1.47% | 96,351 | $21M | $221.87 | -$352K | -2,696 | -2.7% | |
| 11 | JNJ | 1.41% | 108,777 | $21M | $189.29 | $3M | -3,984 | -3.5% | |
| 12 | CAT | 1.37% | 31,110 | $20M | $641.04 | $4M | -11,063 | -26.2% | |
| 13 | PG | 1.34% | 123,582 | $20M | $158.01 | -$1M | -7,764 | -5.9% | |
| 14 | MCD | 1.33% | 63,978 | $19M | $302.85 | $393K | -995 | -1.5% | |
| 15 | XOM | 1.33% | 164,108 | $19M | $118.05 | $490K | -11,060 | -6.3% | |
| 16 | BRK-B | 1.31% | 35,781 | $19M | $531.47 | $1M | -736 | -2.0% | |
| 17 | VTI | 1.28% | 4,631 | $19M | $4,018.82 | $1M | -53,257 | -92.0% | |
| 18 | RTX | 0.99% | 83,921 | $14M | $171.35 | $2M | -2,196 | -2.5% | |
| 19 | IBM | 0.98% | 47,776 | $14M | $298.04 | $2M | +4,663 | +10.8% | |
| 20 | ORCL | 0.98% | 49,772 | $14M | $285.62 | $3M | -1,523 | -3.0% | |
| 21 | DE | 0.97% | 31,436 | $14M | $450.77 | -$2M | -636 | -2.0% | |
| 22 | ABT | 0.96% | 103,810 | $14M | $134.63 | -$416K | -2,001 | -1.9% | |
| 23 | COST | 0.96% | 15,829 | $14M | $881.13 | -$956K | +774 | +5.1% | |
| 24 | NVDA | 0.94% | 71,961 | $14M | $190.21 | $2M | -2,292 | -3.1% | |
| 25 | WMT | 0.91% | 117,975 | $13M | $112.80 | $602K | -11,972 | -9.2% | |
| 26 | IGSB | 0.90% | 247,727 | $13M | $53.13 | $62K | -594 | -0.2% | |
| 27 | CVX | 0.89% | 83,464 | $13M | $155.32 | $707K | -2,134 | -2.5% | |
| 28 | ABBV | 0.84% | 52,450 | $12M | $234.07 | $2M | -1,516 | -2.8% | |
| 29 | ADP | 0.82% | 40,936 | $12M | $291.81 | -$667K | +40 | +0.1% | |
| 30 | SDY | 0.79% | 82,327 | $12M | $140.05 | $347K | -65 | -0.1% | |
| 31 | STIP | 0.78% | 110,603 | $11M | $103.32 | $779K | +7,137 | +6.9% | |
| 32 | NBTB | 0.77% | 248,685 | $11M | $45.01 | $23K | -20,122 | -7.5% | |
| 33 | CSCO | 0.73% | 154,090 | $11M | $68.77 | -$495K | -5,768 | -3.6% | |
| 34 | PEP | 0.73% | 74,188 | $11M | $142.43 | $329K | -3,346 | -4.3% | |
| 35 | TJX | 0.67% | 67,726 | $10M | $144.54 | $2M | +694 | +1.0% | |
| 36 | MDY | 0.66% | 16,051 | $10M | $596.03 | $205K | -475 | -2.9% | |
| 37 | VOO | 0.65% | 16,954 | $9M | $558.19 | $743K | +1,601 | +10.4% | |
| 38 | SPY | 0.62% | 13,495 | $9M | $666.17 | $254K | -644 | -4.5% | |
| 39 | SPGI | 0.62% | 18,452 | $9M | $486.71 | -$1M | -996 | -5.1% | |
| 40 | UNP | 0.60% | 37,125 | $9M | $236.37 | $251K | +78 | +0.2% | |
| 41 | DHR | 0.58% | 43,123 | $9M | $197.42 | -$294 | +25 | +0.1% | |
| 42 | GS | 0.57% | 11,267 | $8M | $742.63 | $1M | +1,391 | +14.1% | |
| 43 | IWM | 0.57% | 34,016 | $8M | $245.44 | $868K | -653 | -1.9% | |
| 44 | AGG | 0.57% | 10,385 | $8M | $795.24 | $80K | -72,057 | -87.4% | |
| 45 | MRK | 0.55% | 94,175 | $8M | $84.62 | $388K | -1,597 | -1.7% | |
| 46 | SHY | 0.53% | 93,058 | $8M | $82.96 | $152K | +1,719 | +1.9% | |
| 47 | NFRA | 0.52% | 120,616 | $8M | $62.91 | $67K | -925 | -0.8% | |
| 48 | IEFA | 0.52% | 86,150 | $8M | $87.31 | $307K | -270 | -0.3% | |
| 49 | LLY | 0.51% | 10,441 | $7M | $716.73 | -$817K | -207 | -1.9% | |
| 50 | SCHD | 0.51% | 273,217 | $7M | $27.32 | -$94K | -11,976 | -4.2% | |
| 51 | GWW | 0.51% | 7,832 | $7M | $952.96 | -$821K | -132 | -1.7% | |
| 52 | EFA | 0.49% | 77,055 | $7M | $93.37 | $352K | +505 | +0.7% | |
| 53 | PANW | 0.47% | 33,943 | $7M | $203.62 | $841K | +4,278 | +14.4% | |
| 54 | IJT | 0.46% | 3,454 | $7M | $1,948.47 | $475K | -43,563 | -92.7% | |
| 55 | DIS | 0.46% | 57,889 | $7M | $115.94 | -$571K | -838 | -1.4% | |
| 56 | VBR | 0.46% | 828 | $7M | $8,025.00 | $496K | -30,701 | -97.4% | |
| 57 | META | 0.46% | 9,691 | $7M | $684.37 | $51K | +774 | +8.7% | |
| 58 | NEE | 0.45% | 84,990 | $6M | $76.39 | $336K | -3,695 | -4.2% | |
| 59 | GD | 0.44% | 19,221 | $6M | $335.98 | $1M | +1,075 | +5.9% | |
| 60 | HD | 0.42% | 15,179 | $6M | $405.20 | $515K | -193 | -1.3% | |
| 61 | BMO | 0.41% | 1,302 | $6M | $4,608.67 | $902K | -44,785 | -97.2% | |
| 62 | HON | 0.41% | 28,586 | $6M | $209.31 | -$664K | +41 | +0.1% | |
| 63 | KO | 0.41% | 89,335 | $6M | $66.44 | -$543K | -2,234 | -2.4% | |
| 64 | V | 0.40% | 17,298 | $6M | $338.14 | -$192K | +283 | +1.7% | |
| 65 | HYG | 0.39% | 54,407 | $6M | $104.47 | -$61K | -16,826 | -23.6% | |
| 66 | AXP | 0.38% | 16,691 | $6M | $332.16 | $103K | -368 | -2.2% | |
| 67 | NFLX | 0.37% | 5,564 | $5M | $969.22 | -$576K | +1,107 | +24.8% | |
| 68 | QCOM | 0.37% | 32,522 | $5M | $165.64 | $185K | -144 | -0.4% | |
| 69 | IVV | 0.37% | 4,983 | $5M | $1,078.70 | $397K | -3,035 | -37.9% | |
| 70 | NYF | 0.35% | 96,440 | $5M | $53.35 | -$341K | -8,780 | -8.3% | |
| 71 | AVGO | 0.34% | 15,138 | $5M | $329.91 | $1M | +686 | +4.8% | |
| 72 | TMO | 0.34% | 10,550 | $5M | $463.64 | $1M | +1,004 | +10.5% | |
| 73 | PM | 0.33% | 30,038 | $5M | $161.97 | -$725K | -655 | -2.1% | |
| 74 | XLK | 0.33% | 17,174 | $5M | $281.86 | $425K | -264 | -1.5% | |
| 75 | IR | 0.33% | 58,384 | $5M | $82.62 | -$33K | — | — | |
| 76 | SCHF | 0.33% | 193,536 | $5M | $24.91 | $134K | -18,523 | -8.7% | |
| 77 | UNH | 0.33% | 14,171 | $5M | $339.82 | $242K | -489 | -3.3% | |
| 78 | ETN | 0.33% | 13,027 | $5M | $365.32 | $211K | +286 | +2.2% | |
| 79 | MMC | 0.32% | 23,099 | $5M | $200.20 | -$584K | -723 | -3.0% | |
| 80 | EEM | 0.32% | 86,037 | $5M | $53.40 | $413K | -641 | -0.7% | |
| 81 | LMT | 0.31% | 9,671 | $5M | $467.38 | $223K | +394 | +4.2% | |
| 82 | PFE | 0.29% | 152,055 | $4M | $27.55 | $132K | -15,309 | -9.2% | |
| 83 | IJH | 0.29% | 63,036 | $4M | $66.06 | $211K | -705 | -1.1% | |
| 84 | LIN | 0.29% | 8,754 | $4M | $475.00 | $128K | +165 | +1.9% | |
| 85 | UBER | 0.28% | 40,936 | $4M | $97.98 | $187K | -45 | -0.1% | |
| 86 | SCZ | 0.27% | 51,755 | $4M | $76.67 | $178K | -394 | -0.8% | |
| 87 | GE | 0.27% | 13,651 | $4M | $290.65 | $568K | +442 | +3.4% | |
| 88 | VZ | 0.27% | 81,484 | $4M | $48.40 | $47K | -8,582 | -9.5% | |
| 89 | BRK-A | 0.26% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 90 | GDX | 0.26% | 49,029 | $4M | $76.40 | $1M | -2,104 | -4.1% | |
| 91 | NVS | 0.25% | 28,689 | $4M | $127.92 | $195K | -30 | -0.1% | |
| 92 | MA | 0.25% | 6,947 | $4M | $522.63 | -$25K | +442 | +6.8% | |
| 93 | GLD | 0.25% | 6,435 | $4M | $563.04 | $483K | -3,865 | -37.5% | |
| 94 | TROW | 0.25% | 35,199 | $4M | $102.64 | $173K | -447 | -1.2% | |
| 95 | XLB | 0.25% | 40,237 | $4M | $89.62 | $46K | -305 | -0.8% | |
| 96 | IBB | 0.25% | 24,955 | $4M | $144.37 | $434K | -92 | -0.4% | |
| 97 | APH | 0.24% | 28,565 | $4M | $123.75 | $750K | +358 | +1.3% | |
| 98 | DON | 0.24% | 46,056 | $3M | $74.96 | $92K | -20,988 | -31.3% | |
| 99 | CRM | 0.23% | 14,569 | $3M | $233.54 | -$524K | +172 | +1.2% | |
| 100 | SPDW | 0.23% | 78,600 | $3M | $43.02 | $6K | -4,768 | -5.7% |