NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+2.54%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$559M
AUM Growth
-$52.4M
(-8.6%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
197
New
2
Increased
13
Reduced
150
Closed
17
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.28M |
| 2 |
Deere & Co
DE
|
$295K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$205K |
| 4 |
Valero Energy
VLO
|
$205K |
| 5 |
Citigroup
C
|
$40.5K |
Top Sells
| 1 |
Apple
AAPL
|
$3.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.8M |
| 3 |
Microsoft
MSFT
|
$2.62M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.49M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.48M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $5.81M | 1.04% |
134,928
-16,531
| -11% | -$711K |
|
27
Verizon
VZ
$187B
| $5.77M | 1.03% |
114,647
-11,429
| -9% | -$575K |
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $5.72M | 1.02% |
102,600
-8,300
| -7% | -$463K |
|
|
29
iShares Biotechnology ETF
IBB
$5.8B
| $5.67M | 1.02% |
51,658
-22,572
| -30% | -$2.48M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $5.62M | 1.01% |
101,611
-3,187
| -3% | -$176K |
|
31
AbbVie
ABBV
$375B
| $5.55M | 0.99% |
59,950
-10,197
| -15% | -$945K |
|
32
IBM
IBM
$232B
| $5.42M | 0.97% |
40,574
-2,754
| -6% | -$368K |
|
33
Automatic Data Processing
ADP
$120B
| $5.21M | 0.93% |
38,854
-2,020
| -5% | -$271K |
|
34
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.02M | 0.9% |
74,935
-20,446
| -21% | -$1.37M |
|
35
Boeing
BA
$174B
| $4.75M | 0.85% |
14,165
-2,492
| -15% | -$836K |
|
36
Danaher
DHR
$143B
| $4.71M | 0.84% |
53,785
-11,685
| -18% | -$1.02M |
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.69M | 0.84% |
108,255
-57,381
| -35% | -$2.49M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.68M | 0.84% |
25,051
-3,128
| -11% | -$584K |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.49M | 0.8% |
16,564
-2,401
| -13% | -$651K |
|
40
Merck
MRK
$212B
| $4.36M | 0.78% |
75,298
-4,378
| -5% | -$254K |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.31M | 0.77% |
70,588
-14,695
| -17% | -$896K |
|
42
Honeywell
HON
$136B
| $4.09M | 0.73% |
29,639
-1,628
| -5% | -$225K |
|
43
AT&T
T
$212B
| $4.08M | 0.73% |
168,296
-9,753
| -5% | -$237K |
|
44
UnitedHealth
UNH
$286B
| $3.98M | 0.71% |
16,217
-655
| -4% | -$161K |
|
45
Caterpillar
CAT
$198B
| $3.73M | 0.67% |
27,468
-1,669
| -6% | -$226K |
|
46
TJX Companies
TJX
$155B
| $3.71M | 0.66% |
78,042
+754
| +1% | +$35.9K |
|
47
Coca-Cola
KO
$292B
| $3.7M | 0.66% |
84,360
-4,395
| -5% | -$193K |
|
48
Target
TGT
$42.3B
| $3.66M | 0.66% |
48,142
-5,781
| -11% | -$440K |
|
49
Lockheed Martin
LMT
$108B
| $3.66M | 0.65% |
12,388
-1,137
| -8% | -$336K |
|
50
Nike
NKE
$109B
| $3.58M | 0.64% |
44,972
-1,183
| -3% | -$94.3K |
|