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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $3.34M | 0.6% |
41,396
-1,775
| -4% | -$143K |
|
52
Schlumberger
SLB
$53.4B
| $3.32M | 0.59% |
49,584
-2,251
| -4% | -$151K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.32M | 0.59% |
85,215
-43,445
| -34% | -$1.69M |
|
54
Autoliv
ALV
$9.58B
| $3.31M | 0.59% |
32,071
-156
| -0.5% | -$16.1K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $3.25M | 0.58% |
77,768
-19,592
| -20% | -$818K |
|
56
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.23M | 0.58% |
57,140
-16,180
| -22% | -$913K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.2M | 0.57% |
84,867
-1,130
| -1% | -$42.6K |
|
58
CVS Health
CVS
$93.6B
| $3.17M | 0.57% |
49,291
-1,433
| -3% | -$92.2K |
|
59
Qualcomm
QCOM
$172B
| $3.16M | 0.57% |
56,306
-3,843
| -6% | -$216K |
|
60
Microchip Technology
MCHP
$35.6B
| $3.07M | 0.55% |
67,430
-1,204
| -2% | -$54.7K |
|
61
Altria Group
MO
$112B
| $3.06M | 0.55% |
53,879
-1,476
| -3% | -$83.8K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.87M | 0.51% |
55,282
-3,079
| -5% | -$160K |
|
63
Prudential Financial
PRU
$37.2B
| $2.8M | 0.5% |
29,893
-2,337
| -7% | -$219K |
|
64
3M
MMM
$82.7B
| $2.78M | 0.5% |
16,923
-1,744
| -9% | -$287K |
|
|
65
Deere & Co
DE
$128B
| $2.68M | 0.48% |
19,204
+2,110
| +12% | +$295K |
|
66
Novartis
NVS
$251B
| $2.63M | 0.47% |
38,839
-3,309
| -8% | -$224K |
|
67
GE Aerospace
GE
$296B
| $2.61M | 0.47% |
40,003
-22,036
| -36% | -$1.44M |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $2.52M | 0.45% |
15,937
-2,039
| -11% | -$322K |
|
69
Colgate-Palmolive
CL
$68.8B
| $2.43M | 0.44% |
37,560
-13,639
| -27% | -$884K |
|
70
Walmart
WMT
$801B
| $2.41M | 0.43% |
84,342
-24
| -0% | -$685 |
|
71
Oracle
ORCL
$654B
| $2.39M | 0.43% |
54,273
-2,954
| -5% | -$130K |
|
72
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.33M | 0.42% |
33,568
-2,443
| -7% | -$170K |
|
73
W.W. Grainger
GWW
$47.5B
| $2.19M | 0.39% |
7,090
-720
| -9% | -$222K |
|
74
Dominion Energy
D
$49.7B
| $2.16M | 0.39% |
31,627
-5,099
| -14% | -$348K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.09M | 0.37% |
35,970
-1,165
| -3% | -$67.7K |
|