NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-11.75%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$655M
AUM Growth
+$655M
(-12%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
240
New
6
Increased
79
Reduced
92
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.19M |
| 2 |
Amazon
AMZN
|
$2.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.41M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 7.71% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deutsche Bank
DB
$67.7B
| $87K | 0.01% | 10,000 | – | – |
|
227
CME Group
CME
$96B
| – | – | -903 | Closed | -$215K |
|
228
Dover
DOV
$24.5B
| – | – | -1,296 | Closed | -$203K |
|
229
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -935 | Closed | -$234K |
|
230
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -1,375 | Closed | -$228K |
|
231
SPDR S&P Bank ETF
KBE
$1.62B
| – | – | -3,892 | Closed | -$203K |
|
232
Netflix
NFLX
$513B
| – | – | -687 | Closed | -$257K |
|
233
Rockwell Automation
ROK
$38.6B
| – | – | -780 | Closed | -$218K |
|
234
Schwab US TIPS ETF
SCHP
$13.9B
| – | – | -3,408 | Closed | -$207K |
|
235
Simon Property Group
SPG
$59B
| – | – | -1,900 | Closed | -$250K |
|
236
State Street
STT
$32.6B
| – | – | -3,287 | Closed | -$286K |
|
237
Skyworks Solutions
SWKS
$11.1B
| – | – | -1,800 | Closed | -$240K |
|
238
Stryker
SYK
$150B
| – | – | -990 | Closed | -$265K |
|
239
Texas Instruments
TXN
$184B
| – | – | -1,099 | Closed | -$202K |
|
|
VNE
240
DELISTED
Veoneer, Inc.
VNE
| – | – | -21,660 | Closed | -$801K |
|