NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.28%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$635M
AUM Growth
+$635M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
224
New
34
Increased
90
Reduced
77
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.04M |
| 2 |
Caterpillar
CAT
|
$3.29M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.25M |
| 4 |
PayPal
PYPL
|
$552K |
| 5 |
S&P Global
SPGI
|
$550K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.44M |
| 2 |
Textron
TXT
|
$783K |
| 3 |
CELG
Celgene Corp
CELG
|
$539K |
| 4 |
Procter & Gamble
PG
|
$354K |
| 5 |
PepsiCo
PEP
|
$316K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 8.76% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $6.27M | 0.99% | 4,688 +221 | +5% | +$295K |
|
27
Danaher
DHR
$147B
| $5.96M | 0.94% | 38,829 -1,118 | -3% | -$172K |
|
28
Merck
MRK
$210B
| $5.95M | 0.94% | 65,460 -1,140 | -2% | -$104K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $5.78M | 0.91% | 34,908 -307 | -0.9% | -$50.9K |
|
30
Cisco
CSCO
$274B
| $5.71M | 0.9% | 118,971 +2,680 | +2% | +$129K |
|
31
Automatic Data Processing
ADP
$123B
| $5.67M | 0.89% | 33,224 -1,086 | -3% | -$185K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.46M | 0.86% | 94,178 +3,943 | +4% | +$228K |
|
33
T Rowe Price
TROW
$23.6B
| $5.29M | 0.83% | 43,454 -1,089 | -2% | -$133K |
|
34
Target
TGT
$43.6B
| $4.83M | 0.76% | 37,670 -734 | -2% | -$94.1K |
|
35
Honeywell
HON
$139B
| $4.7M | 0.74% | 26,575 +894 | +3% | +$158K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.7M | 0.74% | 20,761 +891 | +4% | +$202K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.61M | 0.72% | 14,309 +129 | +0.9% | +$41.5K |
|
38
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $4.6M | 0.72% | 85,332 +1,433 | +2% | +$77.2K |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $4.5M | 0.71% | 37,298 +1,202 | +3% | +$145K |
|
40
AT&T
T
$209B
| $4.44M | 0.7% | 113,698 -3,925 | -3% | -$153K |
|
41
TJX Companies
TJX
$152B
| $4.41M | 0.69% | 72,202 +5,145 | +8% | +$314K |
|
42
Boeing
BA
$177B
| $4.4M | 0.69% | 13,521 +438 | +3% | +$143K |
|
43
UnitedHealth
UNH
$281B
| $4.35M | 0.68% | 14,789 +708 | +5% | +$208K |
|
44
AbbVie
ABBV
$372B
| $4.31M | 0.68% | 48,699 +462 | +1% | +$40.9K |
|
45
Coca-Cola
KO
$297B
| $4.31M | 0.68% | 77,802 -812 | -1% | -$45K |
|
46
Lockheed Martin
LMT
$106B
| $4.25M | 0.67% | 10,908 +53 | +0.5% | +$20.6K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $4.05M | 0.64% | 58,338 -2,751 | -5% | -$191K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $4.03M | 0.63% | 16,630 +1,335 | +9% | +$323K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.96M | 0.62% | 88,231 -373 | -0.4% | -$16.7K |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.94M | 0.62% | 63,200 -5,015 | -7% | -$312K |
|