NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.71%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$582M
AUM Growth
+$7M
(+1.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
209
New
5
Increased
31
Reduced
142
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$868K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$399K |
| 4 |
AbbVie
ABBV
|
$381K |
| 5 |
Univest Financial
UVSP
|
$365K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$1.26M |
| 2 |
American Express
AXP
|
$1.11M |
| 3 |
Wells Fargo
WFC
|
$860K |
| 4 |
Intel
INTC
|
$624K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$510K |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Technology | 13.05% |
| 3 | Financials | 10.97% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $4M | 0.69% |
15,999
-315
| -2% | -$78.7K |
|
52
Coca-Cola
KO
$297B
| $3.94M | 0.68% |
95,087
-4,486
| -5% | -$186K |
|
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.88M | 0.67% |
110,849
+43,188
| +64% | +$1.51M |
|
54
Honeywell
HON
$136B
| $3.79M | 0.65% |
34,123
-1,795
| -5% | -$199K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $3.67M | 0.63% |
122,704
-8,472
| -6% | -$253K |
|
56
Oracle
ORCL
$628B
| $3.51M | 0.6% |
91,319
-11,004
| -11% | -$423K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.4M | 0.59% |
85,860
-3,100
| -3% | -$123K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.36M | 0.58% |
90,343
+1,016
| +1% | +$37.8K |
|
59
3M
MMM
$81B
| $3.27M | 0.56% |
21,929
-855
| -4% | -$128K |
|
60
Caterpillar
CAT
$194B
| $3.22M | 0.55% |
34,746
-398
| -1% | -$36.9K |
|
61
Novartis
NVS
$248B
| $3.12M | 0.54% |
47,861
-2,209
| -4% | -$144K |
|
62
Dominion Energy
D
$50.3B
| $3.12M | 0.54% |
40,762
-2,805
| -6% | -$215K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.12M | 0.54% |
64,244
-2,263
| -3% | -$110K |
|
64
Boeing
BA
$176B
| $3.11M | 0.53% |
19,974
-528
| -3% | -$82.2K |
|
65
US Bancorp
USB
$75.5B
| $3.07M | 0.53% |
59,761
-2,723
| -4% | -$140K |
|
66
TJX Companies
TJX
$155B
| $2.9M | 0.5% |
77,126
-1,494
| -2% | -$56.1K |
|
67
General Mills
GIS
$26.6B
| $2.82M | 0.49% |
45,713
-3,575
| -7% | -$221K |
|
68
Autoliv
ALV
$9.56B
| $2.82M | 0.49% |
34,603
-21
| -0.1% | -$1.71K |
|
69
Fiserv
FI
$74.3B
| $2.7M | 0.46% |
50,830
-2,784
| -5% | -$148K |
|
70
Nike
NKE
$110B
| $2.67M | 0.46% |
52,572
-1,348
| -3% | -$68.5K |
|
71
Microchip Technology
MCHP
$34.2B
| $2.48M | 0.43% |
77,286
-8,688
| -10% | -$279K |
|
72
Walmart
WMT
$793B
| $2.29M | 0.39% |
99,270
-4,176
| -4% | -$96.2K |
|
73
Southern Company
SO
$101B
| $2.26M | 0.39% |
45,999
-1,651
| -3% | -$81.2K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $2.17M | 0.37% |
18,488
+4
| +0% | +$469 |
|
75
Goldman Sachs
GS
$221B
| $2.14M | 0.37% |
8,949
-330
| -4% | -$79K |
|