NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
-19.82%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$489M
AUM Growth
-$146M
(-23%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
226
New
5
Increased
54
Reduced
110
Closed
24
Top Buys
| 1 |
NBT Bancorp
NBTB
|
$2.19M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.65M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.51M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$448K |
Top Sells
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Staples | 8.77% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $5.36M | 1.1% |
92,200
-1,560
| -2% | -$90.7K |
|
27
Danaher
DHR
$143B
| $4.96M | 1.01% |
40,398
-3,401
| -8% | -$417K |
|
28
Merck
MRK
$212B
| $4.94M | 1.01% |
67,255
-1,347
| -2% | -$98.9K |
|
29
Cisco
CSCO
$264B
| $4.73M | 0.97% |
120,208
+1,237
| +1% | +$48.6K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.56M | 0.93% |
303,801
+21,267
| +8% | +$319K |
|
31
Automatic Data Processing
ADP
$120B
| $4.37M | 0.89% |
31,981
-1,243
| -4% | -$170K |
|
32
T Rowe Price
TROW
$23.8B
| $4.17M | 0.85% |
42,706
-748
| -2% | -$73K |
|
33
iShares Biotechnology ETF
IBB
$5.8B
| $4.1M | 0.84% |
38,066
+768
| +2% | +$82.7K |
|
34
iShares Russell 2000 ETF
IWM
$67.8B
| $3.91M | 0.8% |
34,139
-769
| -2% | -$88K |
|
35
NextEra Energy, Inc.
NEE
$146B
| $3.88M | 0.79% |
64,472
-2,048
| -3% | -$123K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.72M | 0.76% |
20,359
-402
| -2% | -$73.5K |
|
37
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $3.66M | 0.75% |
84,638
-694
| -0.8% | -$30K |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.64M | 0.74% |
14,132
-177
| -1% | -$45.6K |
|
39
UnitedHealth
UNH
$286B
| $3.64M | 0.74% |
14,587
-202
| -1% | -$50.4K |
|
40
Honeywell
HON
$136B
| $3.54M | 0.72% |
26,431
-144
| -0.5% | -$19.3K |
|
41
AbbVie
ABBV
$375B
| $3.53M | 0.72% |
46,353
-2,346
| -5% | -$179K |
|
42
Target
TGT
$42.3B
| $3.47M | 0.71% |
37,369
-301
| -0.8% | -$28K |
|
43
Lockheed Martin
LMT
$108B
| $3.43M | 0.7% |
10,122
-786
| -7% | -$266K |
|
44
TJX Companies
TJX
$155B
| $3.42M | 0.7% |
71,417
-785
| -1% | -$37.5K |
|
45
Coca-Cola
KO
$292B
| $3.36M | 0.69% |
75,907
-1,895
| -2% | -$83.9K |
|
46
AT&T
T
$212B
| $3.27M | 0.67% |
148,500
-2,036
| -1% | -$44.8K |
|
47
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.13M | 0.64% |
58,458
+120
| +0.2% | +$6.42K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.04M | 0.62% |
89,061
+830
| +0.9% | +$28.3K |
|
49
Deere & Co
DE
$128B
| $3.02M | 0.62% |
21,830
-54
| -0.2% | -$7.46K |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.96M | 0.6% |
65,920
+2,720
| +4% | +$122K |
|