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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.6B
| $2.95M | 0.6% |
49,719
-13
| -0% | -$771 |
|
52
Walmart
WMT
$801B
| $2.94M | 0.6% |
77,508
-906
| -1% | -$34.3K |
|
53
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.92M | 0.6% |
50,320
-3,220
| -6% | -$187K |
|
54
IBM
IBM
$232B
| $2.89M | 0.59% |
27,269
-1,111
| -4% | -$118K |
|
55
Qualcomm
QCOM
$172B
| $2.82M | 0.58% |
41,685
+2,578
| +7% | +$174K |
|
56
Caterpillar
CAT
$198B
| $2.78M | 0.57% |
23,923
+1,678
| +8% | +$195K |
|
57
Philip Morris
PM
$251B
| $2.73M | 0.56% |
37,454
-530
| -1% | -$38.7K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.68M | 0.55% |
66,223
-4,655
| -7% | -$188K |
|
59
Nike
NKE
$109B
| $2.59M | 0.53% |
31,269
-5,980
| -16% | -$495K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.54M | 0.52% |
79,905
+265
| +0.3% | +$8.44K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.49M | 0.51% |
28,531
+3,220
| +13% | +$280K |
|
62
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.39M | 0.49% |
99,069
+3,032
| +3% | +$73.2K |
|
63
Oracle
ORCL
$654B
| $2.39M | 0.49% |
49,501
+128
| +0.3% | +$6.19K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.31M | 0.47% |
41,655
-5,974
| -13% | -$331K |
|
65
Visa
V
$666B
| $2.29M | 0.47% |
14,230
+111
| +0.8% | +$17.9K |
|
66
American Water Works
AWK
$28B
| $2.28M | 0.47% |
19,059
-1,240
| -6% | -$148K |
|
67
Novartis
NVS
$251B
| $2.23M | 0.46% |
27,067
-687
| -2% | -$56.7K |
|
68
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.1M | 0.43% |
26,176
-886
| -3% | -$71.2K |
|
69
Boeing
BA
$174B
| $2.05M | 0.42% |
13,745
+224
| +2% | +$33.4K |
|
70
Colgate-Palmolive
CL
$68.8B
| $1.99M | 0.41% |
30,007
-48
| -0.2% | -$3.19K |
|
71
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.95M | 0.4% |
62,856
+9,282
| +17% | +$288K |
|
72
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.92M | 0.39% |
58,946
-473
| -0.8% | -$15.4K |
|
73
Linde
LIN
$220B
| $1.92M | 0.39% |
11,089
-770
| -6% | -$133K |
|
74
Dominion Energy
D
$49.7B
| $1.87M | 0.38% |
25,954
-231
| -0.9% | -$16.7K |
|
75
Altria Group
MO
$112B
| $1.83M | 0.37% |
47,211
-2,269
| -5% | -$87.8K |
|