NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.38%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$612M
AUM Growth
+$612M
(-6.5%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
233
New
7
Increased
56
Reduced
128
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.29M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.85M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.82M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.69M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.44M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 3 |
Apple
AAPL
|
$695K |
| 4 |
UnitedHealth
UNH
|
$572K |
| 5 |
Accenture
ACN
|
$409K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 7.68% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Accenture
ACN
$162B
| – | – | -1,473 | Closed | -$409K |
|
227
BHP
BHP
$142B
| – | – | -3,893 | Closed | -$219K |
|
228
Blackrock
BLK
$175B
| – | – | -606 | Closed | -$369K |
|
229
Digital Realty Trust
DLR
$57.2B
| – | – | -1,777 | Closed | -$231K |
|
230
FedEx
FDX
$54.5B
| – | – | -1,041 | Closed | -$236K |
|
231
GSK
GSK
$79.9B
| – | – | -8,703 | Closed | -$379K |
|
232
Jacobs Solutions
J
$17.5B
| – | – | -2,975 | Closed | -$378K |
|
233
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – | -8,108 | Closed | -$282K |
|