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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.81M | 0.6% | 70,878 +682 | +1% | +$36.7K |
|
52
Deere & Co
DE
$129B
| $3.79M | 0.6% | 21,884 +514 | +2% | +$89K |
|
53
Nike
NKE
$114B
| $3.77M | 0.59% | 37,249 -97 | -0.3% | -$9.83K |
|
54
CVS Health
CVS
$92.8B
| $3.7M | 0.58% | 49,732 +389 | +0.8% | +$28.9K |
|
55
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.65M | 0.57% | 96,037 +3,043 | +3% | +$116K |
|
56
IBM
IBM
$227B
| $3.64M | 0.57% | 27,132 +422 | +2% | +$56.6K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.59M | 0.56% | 2,677 +122 | +5% | +$163K |
|
58
Wells Fargo
WFC
$263B
| $3.49M | 0.55% | 64,874 +774 | +1% | +$41.7K |
|
59
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $3.47M | 0.55% | 72,480 +1,730 | +2% | +$82.7K |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.46M | 0.54% | 59,419 +71 | +0.1% | +$4.14K |
|
61
Qualcomm
QCOM
$173B
| $3.45M | 0.54% | 39,107 +186 | +0.5% | +$16.4K |
|
|
62
Caterpillar
CAT
$196B
| $3.29M | 0.52% | +22,245 | New | +$3.29M |
|
63
Philip Morris
PM
$260B
| $3.23M | 0.51% | 37,984 -27 | -0.1% | -$2.3K |
|
64
Walmart
WMT
$774B
| $3.11M | 0.49% | 26,138 +3 | +0% | +$356 |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.08M | 0.48% | 47,629 +336 | +0.7% | +$21.7K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.99M | 0.47% | 79,640 -1,076 | -1% | -$40.5K |
|
67
Visa
V
$683B
| $2.65M | 0.42% | 14,119 +2,190 | +18% | +$412K |
|
68
Novartis
NVS
$245B
| $2.63M | 0.41% | 27,754 -370 | -1% | -$35K |
|
69
Prudential Financial
PRU
$38.6B
| $2.62M | 0.41% | 27,981 +700 | +3% | +$65.6K |
|
70
Oracle
ORCL
$635B
| $2.62M | 0.41% | 49,373 +2,336 | +5% | +$124K |
|
71
Linde
LIN
$224B
| $2.53M | 0.4% | 11,859 -698 | -6% | -$149K |
|
72
Microchip Technology
MCHP
$35.1B
| $2.5M | 0.39% | 23,881 -52 | -0.2% | -$5.45K |
|
73
American Water Works
AWK
$28B
| $2.49M | 0.39% | 20,299 -377 | -2% | -$46.3K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.48M | 0.39% | 27,062 -520 | -2% | -$47.7K |
|
75
Altria Group
MO
$113B
| $2.47M | 0.39% | 49,480 -218 | -0.4% | -$10.9K |
|