Asset Manager
← All Institutions
NBT BANK N A /NY
52 SOUTH BROAD STREET, NORWICH, NY 13815 • 6073376259
Market Value
$1.5B
+1.0%
Holdings
833
+6
New Purchases
45
Added To
189
Closed
38
Reduced
309
Top 10 Concentration
30.7%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.20% | 2.53% | +0.67% | $47M |
| GOOGL | 3.21% | 2.61% | +0.60% | $47M |
| CAT | 1.61% | 1.37% | +0.24% | $24M |
| AAPL | 5.07% | 4.90% | +0.17% | $75M |
| VTI | 1.41% | 1.28% | +0.14% | $21M |
| LLY | 0.65% | 0.51% | +0.13% | $10M |
| VXUS | 0.32% | 0.19% | +0.13% | $5M |
| JPST | 0.13% | 0.00% | +0.13% | $2M |
| JNJ | 1.54% | 1.41% | +0.13% | $23M |
| MRK | 0.66% | 0.55% | +0.11% | $10M |
| STIP | 0.88% | 0.78% | +0.10% | $13M |
| CSCO | 0.80% | 0.73% | +0.08% | $12M |
| IBM | 1.05% | 0.98% | +0.07% | $15M |
| RTX | 1.06% | 0.99% | +0.07% | $16M |
| DHR | 0.65% | 0.58% | +0.06% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.70% | 7.30% | -0.60% | $99M |
| ORCL | 0.65% | 0.98% | -0.32% | $10M |
| TT | 1.52% | 1.74% | -0.22% | $22M |
| ADP | 0.68% | 0.82% | -0.14% | $10M |
| PG | 1.21% | 1.34% | -0.13% | $18M |
| LOW | 1.51% | 1.63% | -0.12% | $22M |
| COST | 0.85% | 0.96% | -0.11% | $12M |
| NFLX | 0.28% | 0.37% | -0.09% | $4M |
| ABT | 0.87% | 0.96% | -0.09% | $13M |
| CPRT | 0.00% | 0.09% | -0.09% | $14K |
| HD | 0.35% | 0.42% | -0.07% | $5M |
| DD | 0.06% | 0.12% | -0.06% | $883K |
| ETN | 0.27% | 0.33% | -0.05% | $4M |
| UBER | 0.22% | 0.28% | -0.05% | $3M |
| MMC | 0.27% | 0.32% | -0.05% | $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 | 77 | $759M | 51.5% |
| Large Cap | 476 | $595M | 40.4% |
| Mid Cap | 172 | $103M | 7.0% |
| Small Cap | 80 | $14M | 0.9% |
| Micro Cap | 28 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$107.0B
Median Market Cap
$23.2B
Avg P/E
31.4
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
506
# ETFs / Funds
327
Top Holdings (833 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.70% | 203,793 | $99M | $483.99 | -$8M | -1,678 | -0.8% | |
| 2 | AAPL | 5.07% | 264,373 | $75M | $281.99 | $3M | -6,212 | -2.3% | |
| 3 | GOOGL | 3.21% | 149,070 | $47M | $317.23 | $9M | -5,172 | -3.4% | |
| 4 | GOOG | 3.20% | 148,179 | $47M | $317.34 | $10M | -1,358 | -0.9% | |
| 5 | GUNR | 2.85% | 914,168 | $42M | $45.85 | $834K | -24,143 | -2.6% | |
| 6 | JPM | 2.79% | 126,260 | $41M | $325.74 | $178K | -2,170 | -1.7% | |
| 7 | EFG | 2.20% | 281,248 | $32M | $115.18 | $555K | +5,021 | +1.8% | |
| 8 | CAT | 1.61% | 30,953 | $24M | $764.14 | $4M | -157 | -0.5% | |
| 9 | JNJ | 1.54% | 107,401 | $23M | $211.17 | $2M | -1,376 | -1.3% | |
| 10 | TT | 1.52% | 57,299 | $22M | $389.20 | -$3M | -2,647 | -4.4% | |
| 11 | LOW | 1.51% | 91,905 | $22M | $241.89 | -$1M | -2,251 | -2.4% | |
| 12 | AMZN | 1.50% | 94,879 | $22M | $233.30 | $758K | -1,472 | -1.5% | |
| 13 | VTI | 1.41% | 10,266 | $21M | $2,026.91 | $2M | +5,635 | +121.7% | |
| 14 | XOM | 1.37% | 160,415 | $20M | $125.83 | $813K | -3,693 | -2.2% | |
| 15 | MCD | 1.30% | 63,024 | $19M | $304.59 | -$179K | -954 | -1.5% | |
| 16 | BRK-B | 1.27% | 35,153 | $19M | $531.88 | -$319K | -628 | -1.8% | |
| 17 | PG | 1.21% | 120,647 | $18M | $147.56 | -$2M | -2,935 | -2.4% | |
| 18 | RTX | 1.06% | 82,974 | $16M | $187.79 | $1M | -947 | -1.1% | |
| 19 | IBM | 1.05% | 46,286 | $15M | $333.88 | $1M | -1,490 | -3.1% | |
| 20 | WMT | 0.98% | 115,835 | $14M | $123.99 | $1M | -2,140 | -1.8% | |
| 21 | DE | 0.97% | 31,128 | $14M | $458.76 | $110K | -308 | -1.0% | |
| 22 | NVDA | 0.91% | 70,120 | $13M | $190.29 | -$345K | -1,841 | -2.6% | |
| 23 | IGSB | 0.89% | 246,578 | $13M | $52.99 | -$98K | -1,149 | -0.5% | |
| 24 | STIP | 0.88% | 126,787 | $13M | $102.34 | $2M | +16,184 | +14.6% | |
| 25 | ABT | 0.87% | 101,313 | $13M | $125.98 | -$1M | -2,497 | -2.4% | |
| 26 | CVX | 0.85% | 82,097 | $13M | $152.48 | -$445K | -1,367 | -1.6% | |
| 27 | COST | 0.85% | 15,166 | $12M | $822.71 | -$1M | -663 | -4.2% | |
| 28 | ABBV | 0.81% | 51,749 | $12M | $231.13 | -$316K | -701 | -1.3% | |
| 29 | CSCO | 0.80% | 152,596 | $12M | $77.42 | $1M | -1,494 | -1.0% | |
| 30 | SDY | 0.78% | 82,327 | $11M | $139.16 | -$73K | — | — | |
| 31 | NBTB | 0.75% | 247,388 | $11M | $44.34 | -$222K | -1,297 | -0.5% | |
| 32 | PEP | 0.72% | 72,499 | $11M | $145.43 | -$23K | -1,689 | -2.3% | |
| 33 | TJX | 0.70% | 67,118 | $10M | $153.61 | $521K | -608 | -0.9% | |
| 34 | ADP | 0.68% | 38,932 | $10M | $255.98 | -$2M | -2,004 | -4.9% | |
| 35 | VOO | 0.66% | 17,018 | $10M | $569.43 | $227K | +64 | +0.4% | |
| 36 | MRK | 0.66% | 91,087 | $10M | $106.11 | $2M | -3,088 | -3.3% | |
| 37 | ORCL | 0.65% | 48,643 | $10M | $197.63 | -$5M | -1,129 | -2.3% | |
| 38 | SPGI | 0.65% | 18,792 | $10M | $508.21 | $570K | +340 | +1.8% | |
| 39 | DHR | 0.65% | 41,687 | $10M | $228.92 | $1M | -1,436 | -3.3% | |
| 40 | LLY | 0.65% | 10,804 | $10M | $883.00 | $2M | +363 | +3.5% | |
| 41 | MDY | 0.64% | 15,730 | $9M | $603.29 | -$77K | -321 | -2.0% | |
| 42 | GS | 0.63% | 11,396 | $9M | $813.98 | $909K | +129 | +1.1% | |
| 43 | SPY | 0.62% | 13,345 | $9M | $681.93 | $110K | -150 | -1.1% | |
| 44 | IWM | 0.58% | 34,122 | $9M | $249.66 | $170K | +106 | +0.3% | |
| 45 | UNP | 0.58% | 36,634 | $8M | $231.32 | -$301K | -491 | -1.3% | |
| 46 | AGG | 0.58% | 10,321 | $8M | $819.88 | $203K | -64 | -0.6% | |
| 47 | IEFA | 0.52% | 86,195 | $8M | $89.46 | $189K | +45 | +0.1% | |
| 48 | SHY | 0.51% | 91,396 | $8M | $82.82 | -$151K | -1,662 | -1.8% | |
| 49 | GWW | 0.51% | 7,464 | $8M | $1,009.05 | $68K | -368 | -4.7% | |
| 50 | SCHD | 0.51% | 273,772 | $8M | $27.46 | $55K | +555 | +0.2% | |
| 51 | EFA | 0.50% | 77,041 | $7M | $96.03 | $204K | -14 | -0.0% | |
| 52 | NFRA | 0.48% | 117,760 | $7M | $60.49 | -$464K | -2,856 | -2.4% | |
| 53 | NEE | 0.47% | 84,450 | $7M | $81.11 | $358K | -540 | -0.6% | |
| 54 | IJT | 0.45% | 3,565 | $7M | $1,850.92 | -$132K | +111 | +3.2% | |
| 55 | VBR | 0.45% | 831 | $7M | $7,933.84 | -$52K | +3 | +0.4% | |
| 56 | DIS | 0.45% | 57,344 | $7M | $114.62 | -$139K | -545 | -0.9% | |
| 57 | GD | 0.44% | 19,641 | $7M | $331.93 | $62K | +420 | +2.2% | |
| 58 | KO | 0.43% | 89,278 | $6M | $70.52 | $361K | -57 | -0.1% | |
| 59 | PANW | 0.42% | 33,898 | $6M | $184.20 | -$667K | -45 | -0.1% | |
| 60 | META | 0.42% | 9,822 | $6M | $623.87 | -$505K | +131 | +1.4% | |
| 61 | V | 0.41% | 17,226 | $6M | $347.17 | $131K | -72 | -0.4% | |
| 62 | BMO | 0.41% | 1,300 | $6M | $4,599.46 | -$21K | -2 | -0.1% | |
| 63 | IVV | 0.41% | 5,828 | $6M | $1,022.71 | $585K | +845 | +17.0% | |
| 64 | AXP | 0.39% | 15,708 | $6M | $369.95 | $267K | -983 | -5.9% | |
| 65 | HYG | 0.38% | 53,271 | $6M | $104.24 | -$131K | -1,136 | -2.1% | |
| 66 | QCOM | 0.38% | 32,493 | $6M | $170.36 | $149K | -29 | -0.1% | |
| 67 | HON | 0.38% | 28,463 | $6M | $194.10 | -$459K | -123 | -0.4% | |
| 68 | TMO | 0.37% | 9,932 | $5M | $546.84 | $540K | -618 | -5.9% | |
| 69 | NYF | 0.37% | 100,475 | $5M | $53.51 | $231K | +4,035 | +4.2% | |
| 70 | HD | 0.35% | 14,992 | $5M | $344.11 | -$992K | -187 | -1.2% | |
| 71 | AVGO | 0.35% | 14,882 | $5M | $346.10 | $156K | -256 | -1.7% | |
| 72 | XLK | 0.33% | 34,234 | $5M | $143.97 | $88K | +17,060 | +99.3% | |
| 73 | SCHF | 0.33% | 191,057 | $5M | $25.74 | $97K | -2,479 | -1.3% | |
| 74 | PM | 0.33% | 30,036 | $5M | $160.19 | -$54K | -2 | -0.0% | |
| 75 | VXUS | 0.32% | 61,975 | $5M | $75.44 | $2M | +25,250 | +68.8% | |
| 76 | EEM | 0.32% | 85,446 | $5M | $54.71 | $80K | -591 | -0.7% | |
| 77 | IR | 0.31% | 56,684 | $4M | $79.22 | -$333K | -1,700 | -2.9% | |
| 78 | UNH | 0.30% | 13,734 | $4M | $325.09 | -$351K | -437 | -3.1% | |
| 79 | IJH | 0.29% | 63,516 | $4M | $66.84 | $81K | +480 | +0.8% | |
| 80 | LMT | 0.28% | 9,221 | $4M | $452.91 | -$344K | -450 | -4.7% | |
| 81 | IBB | 0.28% | 24,637 | $4M | $168.77 | $555K | -318 | -1.3% | |
| 82 | GDX | 0.28% | 47,950 | $4M | $85.77 | $367K | -1,079 | -2.2% | |
| 83 | PFE | 0.28% | 151,540 | $4M | $26.95 | -$105K | -515 | -0.3% | |
| 84 | NFLX | 0.28% | 42,063 | $4M | $96.52 | -$1M | +36,499 | +656.0% | |
| 85 | ETN | 0.27% | 12,840 | $4M | $312.16 | -$751K | -187 | -1.4% | |
| 86 | GLD | 0.27% | 6,283 | $4M | $624.30 | $299K | -152 | -2.4% | |
| 87 | MMC | 0.27% | 21,214 | $4M | $184.33 | -$714K | -1,885 | -8.2% | |
| 88 | CRM | 0.27% | 14,995 | $4M | $260.66 | $506K | +426 | +2.9% | |
| 89 | SCZ | 0.26% | 50,241 | $4M | $77.46 | -$76K | -1,514 | -2.9% | |
| 90 | NVS | 0.26% | 28,183 | $4M | $137.47 | $204K | -506 | -1.8% | |
| 91 | APH | 0.26% | 28,226 | $4M | $135.14 | $279K | -339 | -1.2% | |
| 92 | BRK-A | 0.26% | 5 | $4M | $754,800.00 | $3K | — | — | |
| 93 | LIN | 0.25% | 9,218 | $4M | $406.92 | -$407K | +464 | +5.3% | |
| 94 | GE | 0.25% | 12,527 | $4M | $296.44 | -$254K | -1,124 | -8.2% | |
| 95 | XLB | 0.25% | 79,958 | $4M | $45.35 | $20K | +39,721 | +98.7% | |
| 96 | MA | 0.25% | 6,895 | $4M | $524.02 | -$18K | -52 | -0.8% | |
| 97 | TROW | 0.24% | 34,294 | $4M | $102.38 | -$102K | -905 | -2.6% | |
| 98 | SPDW | 0.24% | 78,186 | $3M | $44.62 | $107K | -414 | -0.5% | |
| 99 | VGT | 0.23% | 1,254 | $3M | $2,752.56 | $95K | +27 | +2.2% | |
| 100 | BAC | 0.23% | 59,797 | $3M | $57.59 | $103K | -2,130 | -3.4% |