NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-6.48%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$536M
AUM Growth
+$536M
(-13%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
202
New
7
Increased
17
Reduced
138
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.86M |
| 3 |
Kraft Heinz
KHC
|
$809K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$704K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$497K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.73M |
| 2 |
IBM
IBM
|
$2.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.81M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Technology | 12.75% |
| 3 | Consumer Staples | 11.42% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $3.79M | 0.71% |
32,654
-3,109
| -9% | -$361K |
|
52
Qualcomm
QCOM
$170B
| $3.64M | 0.68% |
67,785
-11,342
| -14% | -$610K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $3.55M | 0.66% |
36,366
-1,178
| -3% | -$115K |
|
54
Altria Group
MO
$112B
| $3.51M | 0.66% |
64,519
-575
| -0.9% | -$31.3K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.51M | 0.66% |
25,693
-368
| -1% | -$50.3K |
|
56
Prudential Financial
PRU
$37.8B
| $3.23M | 0.6% |
42,431
-9,055
| -18% | -$690K |
|
57
3M
MMM
$81B
| $3.22M | 0.6% |
22,692
-214
| -0.9% | -$30.3K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.96M | 0.55% |
68,317
-16,011
| -19% | -$693K |
|
59
Autoliv
ALV
$9.56B
| $2.95M | 0.55% |
27,083
-200
| -0.7% | -$21.8K |
|
60
Boeing
BA
$176B
| $2.95M | 0.55% |
22,525
-7
| -0% | -$916 |
|
61
Honeywell
HON
$136B
| $2.86M | 0.53% |
30,239
-778
| -3% | -$73.7K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.76M | 0.51% |
71,373
-608
| -0.8% | -$23.5K |
|
63
American Express
AXP
$225B
| $2.74M | 0.51% |
36,916
-3,233
| -8% | -$240K |
|
64
General Mills
GIS
$26.6B
| $2.68M | 0.5% |
47,779
-861
| -2% | -$48.3K |
|
65
ConocoPhillips
COP
$118B
| $2.67M | 0.5% |
55,590
-1,477
| -3% | -$70.8K |
|
66
Clorox
CLX
$15B
| $2.63M | 0.49% |
22,749
-849
| -4% | -$98.1K |
|
67
US Bancorp
USB
$75.5B
| $2.58M | 0.48% |
62,944
-715
| -1% | -$29.3K |
|
68
Fiserv
FI
$74.3B
| $2.46M | 0.46% |
28,352
-576
| -2% | -$49.9K |
|
69
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.42M | 0.45% |
58,751
-541
| -0.9% | -$22.3K |
|
70
Walmart
WMT
$793B
| $2.42M | 0.45% |
37,243
-6,877
| -16% | -$446K |
|
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.35M | 0.44% |
71,706
-55,377
| -44% | -$1.81M |
|
72
W.W. Grainger
GWW
$48.7B
| $2.29M | 0.43% |
10,669
-729
| -6% | -$157K |
|
73
Medtronic
MDT
$118B
| $2.26M | 0.42% |
33,783
-5,920
| -15% | -$396K |
|
74
TJX Companies
TJX
$155B
| $2.26M | 0.42% |
31,647
-10,557
| -25% | -$754K |
|
75
Caterpillar
CAT
$194B
| $2.23M | 0.42% |
34,163
-7,221
| -17% | -$472K |
|