Asset Manager
← All Institutions
NBT BANK N A /NY
52 SOUTH BROAD STREET, NORWICH, NY 13815 • 6073376259
Market Value
$1.5B
+3.3%
Holdings
1,051
+217
New Purchases
255
Added To
339
Closed
17
Reduced
287
Top 10 Concentration
28.9%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSG | 1.29% | 0.00% | +1.29% | $19M |
| VTV | 1.28% | 0.03% | +1.26% | $19M |
| EDV | 0.83% | 0.00% | +0.83% | $12M |
| VCSH | 0.60% | 0.02% | +0.58% | $9M |
| GUNR | 3.42% | 2.90% | +0.52% | $51M |
| XONA.DE | 1.91% | 1.40% | +0.51% | $28M |
| IXUS | 0.46% | 0.01% | +0.46% | $7M |
| AOR | 0.44% | 0.00% | +0.44% | $7M |
| ANGL | 0.38% | 0.02% | +0.37% | $6M |
| VCLT | 0.27% | 0.00% | +0.27% | $4M |
| CVX | 1.14% | 0.87% | +0.27% | $17M |
| CAT | 1.90% | 1.64% | +0.26% | $28M |
| JNJ | 1.77% | 1.57% | +0.20% | $26M |
| DE | 1.14% | 0.99% | +0.15% | $17M |
| AGG | 0.70% | 0.59% | +0.11% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.02% | 6.83% | -1.80% | $75M |
| AAPL | 4.60% | 5.16% | -0.56% | $69M |
| GOOG | 2.78% | 3.25% | -0.47% | $42M |
| GOOGL | 2.82% | 3.27% | -0.45% | $42M |
| JPM | 2.46% | 2.85% | -0.38% | $37M |
| ABT | 0.68% | 0.88% | -0.21% | $10M |
| IBM | 0.88% | 1.07% | -0.19% | $13M |
| ORCL | 0.48% | 0.67% | -0.19% | $7M |
| ADP | 0.51% | 0.69% | -0.18% | $8M |
| SCHF | 0.18% | 0.34% | -0.16% | $3M |
| AMZN | 1.37% | 1.53% | -0.16% | $21M |
| DHR | 0.51% | 0.66% | -0.15% | $8M |
| SPGI | 0.52% | 0.66% | -0.15% | $8M |
| LLY | 0.53% | 0.66% | -0.13% | $8M |
| BRK-B | 1.19% | 1.29% | -0.11% | $18M |
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 | 83 | $719M | 48.2% |
| Large Cap | 614 | $620M | 41.5% |
| Mid Cap | 241 | $138M | 9.3% |
| Small Cap | 88 | $14M | 1.0% |
| Micro Cap | 25 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$95.2B
Median Market Cap
$21.3B
Avg P/E
31.5
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
727
# ETFs / Funds
325
Top Holdings (1,051 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.02% | 202,622 | $75M | $370.17 | -$24M | -1,171 | -0.6% | |
| 2 | AAPL | 4.60% | 270,817 | $69M | $253.79 | -$6M | +6,444 | +2.4% | |
| 3 | GUNR | 3.42% | 926,707 | $51M | $55.16 | $9M | +12,539 | +1.4% | |
| 4 | GOOGL | 2.82% | 146,381 | $42M | $287.56 | -$5M | -2,689 | -1.8% | |
| 5 | GOOG | 2.78% | 144,723 | $42M | $286.86 | -$6M | -3,456 | -2.3% | |
| 6 | JPM | 2.46% | 125,008 | $37M | $294.16 | -$4M | -1,252 | -1.0% | |
| 7 | EFG | 2.17% | 291,374 | $32M | $111.37 | $55K | +10,126 | +3.6% | |
| 8 | XONA.DE | 1.91% | 167,933 | $28M | $169.66 | $8M | +7,518 | +4.7% | |
| 9 | CAT | 1.90% | 40,077 | $28M | $708.46 | $5M | +9,124 | +29.5% | |
| 10 | JNJ | 1.77% | 108,041 | $26M | $244.44 | $4M | +640 | +0.6% | |
| 11 | LOW | 1.44% | 90,969 | $21M | $236.28 | -$737K | -936 | -1.0% | |
| 12 | AMZN | 1.37% | 98,446 | $21M | $208.27 | -$2M | +3,567 | +3.8% | |
| 13 | VTI | 1.33% | 61,985 | $20M | $320.81 | -$923K | +51,719 | +503.8% | |
| 14 | IUSG | 1.29% | 124,598 | $19M | $155.11 | $19M | +124,430 | +74065.5% | |
| 15 | MCD | 1.28% | 61,720 | $19M | $310.79 | -$15K | -1,304 | -2.1% | |
| 16 | VTV | 1.28% | 97,605 | $19M | $196.20 | $19M | +95,462 | +4454.6% | |
| 17 | BRK-B | 1.19% | 36,922 | $18M | $479.20 | -$1M | +1,769 | +5.0% | |
| 18 | PG | 1.17% | 121,024 | $17M | $144.44 | -$323K | +377 | +0.3% | |
| 19 | DE | 1.14% | 30,280 | $17M | $563.29 | $3M | -848 | -2.7% | |
| 20 | CVX | 1.14% | 82,161 | $17M | $206.90 | $4M | +64 | +0.1% | |
| 21 | RTX | 1.09% | 84,182 | $16M | $192.90 | $657K | +1,208 | +1.5% | |
| 22 | WMT | 1.06% | 127,379 | $16M | $124.28 | $1M | +11,544 | +10.0% | |
| 23 | COST | 0.95% | 14,161 | $14M | $996.43 | $2M | -1,005 | -6.6% | |
| 24 | STIP | 0.90% | 130,487 | $13M | $103.43 | $521K | +3,700 | +2.9% | |
| 25 | IBM | 0.88% | 54,104 | $13M | $242.39 | -$2M | +7,818 | +16.9% | |
| 26 | IGSB | 0.86% | 244,870 | $13M | $52.56 | -$195K | -1,708 | -0.7% | |
| 27 | NVDA | 0.83% | 71,377 | $12M | $174.40 | -$895K | +1,257 | +1.8% | |
| 28 | EDV | 0.83% | 191,595 | $12M | $64.95 | — | +191,595 | — | NEW |
| 29 | SDY | 0.80% | 81,952 | $12M | $145.94 | $503K | -375 | -0.5% | |
| 30 | CSCO | 0.80% | 153,062 | $12M | $77.59 | $63K | +466 | +0.3% | |
| 31 | ABBV | 0.74% | 51,121 | $11M | $217.49 | -$842K | -628 | -1.2% | |
| 32 | NBTB | 0.74% | 260,470 | $11M | $42.58 | $121K | +13,082 | +5.3% | |
| 33 | PEP | 0.74% | 70,869 | $11M | $155.29 | $461K | -1,630 | -2.2% | |
| 34 | MRK | 0.72% | 89,896 | $11M | $120.29 | $1M | -1,191 | -1.3% | |
| 35 | TJX | 0.72% | 67,046 | $11M | $159.70 | $397K | -72 | -0.1% | |
| 36 | AGG | 0.70% | 105,243 | $10M | $99.27 | $2M | +94,922 | +919.7% | |
| 37 | ABT | 0.68% | 98,374 | $10M | $102.67 | -$3M | -2,939 | -2.9% | |
| 38 | MDY | 0.63% | 15,209 | $9M | $616.76 | -$110K | -521 | -3.3% | |
| 39 | VOO | 0.62% | 15,490 | $9M | $597.55 | -$434K | -1,528 | -9.0% | |
| 40 | VCSH | 0.60% | 113,606 | $9M | $79.27 | $9M | +110,205 | +3240.4% | |
| 41 | UNP | 0.59% | 36,231 | $9M | $242.62 | $316K | -403 | -1.1% | |
| 42 | SPY | 0.58% | 13,390 | $9M | $650.32 | -$393K | +45 | +0.3% | |
| 43 | IEFA | 0.57% | 94,077 | $9M | $90.53 | $806K | +7,882 | +9.1% | |
| 44 | IWM | 0.57% | 34,173 | $8M | $247.99 | -$44K | +51 | +0.1% | |
| 45 | SCHD | 0.56% | 274,058 | $8M | $30.68 | $890K | +286 | +0.1% | |
| 46 | GS | 0.56% | 9,886 | $8M | $845.99 | -$913K | -1,510 | -13.2% | |
| 47 | LLY | 0.53% | 8,678 | $8M | $919.80 | -$2M | -2,126 | -19.7% | |
| 48 | GWW | 0.53% | 7,278 | $8M | $1,090.81 | $407K | -186 | -2.5% | |
| 49 | NEE | 0.52% | 83,980 | $8M | $92.88 | $950K | -470 | -0.6% | |
| 50 | SPGI | 0.52% | 18,111 | $8M | $425.34 | -$2M | -681 | -3.6% | |
| 51 | DHR | 0.51% | 40,016 | $8M | $189.60 | -$2M | -1,671 | -4.0% | |
| 52 | ADP | 0.51% | 37,136 | $8M | $203.18 | -$2M | -1,796 | -4.6% | |
| 53 | EFA | 0.50% | 77,539 | $8M | $97.13 | $133K | +498 | +0.7% | |
| 54 | NFRA | 0.49% | 113,705 | $7M | $63.95 | $148K | -4,055 | -3.4% | |
| 55 | ORCL | 0.48% | 48,487 | $7M | $147.11 | -$2M | -156 | -0.3% | |
| 56 | SHY | 0.47% | 85,336 | $7M | $82.57 | -$523K | -6,060 | -6.6% | |
| 57 | IXUS | 0.46% | 80,038 | $7M | $86.64 | $7M | +78,673 | +5763.6% | |
| 58 | VBR | 0.45% | 31,077 | $7M | $217.25 | $158K | +30,246 | +3639.7% | |
| 59 | IJT | 0.45% | 46,615 | $7M | $144.71 | $147K | +43,050 | +1207.6% | |
| 60 | KO | 0.45% | 88,684 | $7M | $76.05 | $448K | -594 | -0.7% | |
| 61 | GD | 0.45% | 19,579 | $7M | $343.22 | $200K | -62 | -0.3% | |
| 62 | AOR | 0.44% | 102,224 | $7M | $64.35 | $7M | +102,159 | +157167.7% | |
| 63 | BMO | 0.42% | 46,069 | $6M | $135.34 | $256K | +44,769 | +3443.8% | |
| 64 | IVV | 0.41% | 9,309 | $6M | $653.21 | $120K | +3,481 | +59.7% | |
| 65 | ANGL | 0.38% | 198,572 | $6M | $28.72 | $5M | +191,303 | +2631.8% | |
| 66 | EEM | 0.37% | 96,908 | $6M | $56.79 | $829K | +11,462 | +13.4% | |
| 67 | META | 0.36% | 9,432 | $5M | $572.13 | -$731K | -390 | -4.0% | |
| 68 | HYG | 0.36% | 67,230 | $5M | $79.56 | -$204K | +13,959 | +26.2% | |
| 69 | DIS | 0.35% | 53,658 | $5M | $96.38 | -$1M | -3,686 | -6.4% | |
| 70 | PANW | 0.35% | 32,194 | $5M | $160.32 | -$1M | -1,704 | -5.0% | |
| 71 | LMT | 0.34% | 8,520 | $5M | $604.36 | $973K | -701 | -7.6% | |
| 72 | NYF | 0.34% | 95,210 | $5M | $53.12 | -$319K | -5,265 | -5.2% | |
| 73 | AVGO | 0.33% | 15,967 | $5M | $309.51 | -$209K | +1,085 | +7.3% | |
| 74 | HD | 0.33% | 14,848 | $5M | $328.90 | -$275K | -144 | -1.0% | |
| 75 | V | 0.33% | 16,144 | $5M | $302.24 | -$1M | -1,082 | -6.3% | |
| 76 | PM | 0.32% | 29,194 | $5M | $165.34 | $16K | -842 | -2.8% | |
| 77 | VXUS | 0.32% | 61,895 | $5M | $77.11 | $97K | -80 | -0.1% | |
| 78 | GDX | 0.32% | 51,993 | $5M | $91.77 | $659K | +4,043 | +8.4% | |
| 79 | XLK | 0.31% | 35,238 | $5M | $132.90 | -$246K | +1,004 | +2.9% | |
| 80 | PFE | 0.31% | 165,231 | $5M | $28.08 | $556K | +13,691 | +9.0% | |
| 81 | AXP | 0.31% | 15,083 | $5M | $302.48 | -$1M | -625 | -4.0% | |
| 82 | IR | 0.30% | 56,689 | $5M | $80.12 | $51K | +5 | +0.0% | |
| 83 | ETN | 0.30% | 12,669 | $5M | $357.67 | $523K | -171 | -1.3% | |
| 84 | NVS | 0.28% | 27,823 | $4M | $152.75 | $376K | -360 | -1.3% | |
| 85 | IJH | 0.28% | 62,731 | $4M | $67.53 | -$9K | -785 | -1.2% | |
| 86 | TMO | 0.28% | 8,609 | $4M | $491.53 | -$1M | -1,323 | -13.3% | |
| 87 | LIN | 0.28% | 8,529 | $4M | $495.76 | $477K | -689 | -7.5% | |
| 88 | NFLX | 0.28% | 43,645 | $4M | $96.15 | $137K | +1,582 | +3.8% | |
| 89 | VZ | 0.28% | 83,575 | $4M | $50.20 | $761K | +7,540 | +9.9% | |
| 90 | VCLT | 0.27% | 54,940 | $4M | $74.72 | — | +54,940 | — | NEW |
| 91 | QCOM | 0.27% | 31,777 | $4M | $128.78 | -$1M | -716 | -2.2% | |
| 92 | GLD | 0.27% | 9,472 | $4M | $430.29 | $153K | +3,189 | +50.8% | |
| 93 | IBB | 0.27% | 23,588 | $4M | $168.85 | -$175K | -1,049 | -4.3% | |
| 94 | SCZ | 0.26% | 50,167 | $4M | $78.41 | $42K | -74 | -0.1% | |
| 95 | XLB | 0.26% | 78,135 | $4M | $49.97 | $278K | -1,823 | -2.3% | |
| 96 | SPDW | 0.24% | 79,065 | $4M | $45.65 | $121K | +879 | +1.1% | |
| 97 | BRK-A | 0.24% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 98 | UNH | 0.24% | 13,209 | $4M | $270.60 | -$890K | -525 | -3.8% | |
| 99 | DON | 0.23% | 66,732 | $4M | $52.54 | $132K | +21,253 | +46.7% | |
| 100 | XLU | 0.23% | 75,067 | $3M | $45.89 | $223K | +1,198 | +1.6% |