NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.38%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$612M
AUM Growth
+$612M
(-6.5%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
233
New
7
Increased
56
Reduced
128
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.29M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.85M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.82M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.69M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.44M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 3 |
Apple
AAPL
|
$695K |
| 4 |
UnitedHealth
UNH
|
$572K |
| 5 |
Accenture
ACN
|
$409K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 7.68% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.54M | 0.58% | 93,291 -4,104 | -4% | -$156K |
|
52
Coca-Cola
KO
$297B
| $3.48M | 0.57% | 62,189 +340 | +0.5% | +$19K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.45M | 0.56% | 98,782 -48 | -0% | -$1.67K |
|
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.43M | 0.56% | 79,903 -26,594 | -25% | -$1.14M |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37M | 0.55% | 35,195 +33,434 | +1,899% | +$3.2M |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.29M | 0.54% | 87,009 +1,071 | +1% | +$40.5K |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.16M | 0.52% | 53,613 -57 | -0.1% | -$3.36K |
|
58
Intel
INTC
$107B
| $3.12M | 0.51% | 121,203 -1,722 | -1% | -$44.4K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.11M | 0.51% | 63,831 -394 | -0.6% | -$19.2K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.01M | 0.49% | 45,918 -184 | -0.4% | -$12.1K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.92M | 0.48% | 113,088 -12,930 | -10% | -$334K |
|
62
Philip Morris
PM
$260B
| $2.71M | 0.44% | 32,590 -86 | -0.3% | -$7.14K |
|
63
Visa
V
$683B
| $2.71M | 0.44% | 15,228 -1,462 | -9% | -$260K |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $2.69M | 0.44% | 95,699 -1,645 | -2% | -$46.3K |
|
65
Oracle
ORCL
$635B
| $2.64M | 0.43% | 43,261 -1,246 | -3% | -$76.1K |
|
66
Eli Lilly
LLY
$657B
| $2.6M | 0.42% | 8,043 -11 | -0.1% | -$3.56K |
|
67
Microchip Technology
MCHP
$35.1B
| $2.59M | 0.42% | 42,395 -199 | -0.5% | -$12.1K |
|
68
W.W. Grainger
GWW
$48.5B
| $2.52M | 0.41% | 5,144 -117 | -2% | -$57.2K |
|
69
Linde
LIN
$224B
| $2.48M | 0.41% | 9,199 -40 | -0.4% | -$10.8K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.46M | 0.4% | 77,597 | – | – |
|
71
Home Depot
HD
$405B
| $2.43M | 0.4% | 8,800 +10 | +0.1% | +$2.76K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.29M | 0.37% | 32,109 +453 | +1% | +$32.4K |
|
73
Amazon
AMZN
$2.44T
| $2.24M | 0.37% | 19,842 -743 | -4% | -$84K |
|
74
Salesforce
CRM
$245B
| $2.23M | 0.36% | 15,478 +202 | +1% | +$29.1K |
|
75
Goldman Sachs
GS
$226B
| $2.22M | 0.36% | 7,577 -1 | -0% | -$293 |
|