NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.7%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$684M
AUM Growth
+$684M
(-0.29%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
247
New
4
Increased
68
Reduced
124
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.4M |
| 2 |
Norfolk Southern
NSC
|
$1.04M |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$892K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$714K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$677K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 10.33% |
| 3 | Industrials | 7.89% |
| 4 | Consumer Staples | 7.58% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $3.8M | 0.55% |
49,244
-2,065
| -4% | -$159K |
|
52
T Rowe Price
TROW
$23.2B
| $3.74M | 0.55% |
33,086
-1,570
| -5% | -$177K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.73M | 0.55% |
76,551
+4,233
| +6% | +$207K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.72M | 0.54% |
35,900
-514
| -1% | -$53.3K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.65M | 0.53% |
92,471
-5,332
| -5% | -$210K |
|
56
Visa
V
$681B
| $3.64M | 0.53% |
16,136
+287
| +2% | +$64.7K |
|
57
Intel
INTC
$105B
| $3.56M | 0.52% |
108,902
-5,590
| -5% | -$183K |
|
58
Schwab International Equity ETF
SCHF
$50B
| $3.55M | 0.52% |
102,004
+605
| +0.6% | +$21.1K |
|
59
Boeing
BA
$176B
| $3.49M | 0.51% |
16,443
-69
| -0.4% | -$14.7K |
|
60
Verizon
VZ
$184B
| $3.4M | 0.5% |
87,334
+867
| +1% | +$33.7K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.21M | 0.47% |
100,041
-2,815
| -3% | -$90.4K |
|
62
Microchip Technology
MCHP
$34.2B
| $3.21M | 0.47% |
38,268
-1,824
| -5% | -$153K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.2M | 0.47% |
53,848
-1,932
| -3% | -$115K |
|
64
W.W. Grainger
GWW
$48.7B
| $3.14M | 0.46% |
4,555
-558
| -11% | -$384K |
|
65
Philip Morris
PM
$254B
| $3.12M | 0.46% |
32,124
-791
| -2% | -$76.9K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.07M | 0.45% |
45,414
+457
| +1% | +$30.9K |
|
67
Linde
LIN
$221B
| $3.02M | 0.44% |
8,508
-310
| -4% | -$110K |
|
68
Salesforce
CRM
$245B
| $2.89M | 0.42% |
14,487
-268
| -2% | -$53.5K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.89M | 0.42% |
19,125
+1,760
| +10% | +$266K |
|
70
Nike
NKE
$110B
| $2.75M | 0.4% |
22,464
-792
| -3% | -$97.1K |
|
71
Eli Lilly
LLY
$661B
| $2.68M | 0.39% |
7,796
-207
| -3% | -$71.1K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.49M | 0.36% |
30,887
+830
| +3% | +$66.9K |
|
73
Home Depot
HD
$406B
| $2.48M | 0.36% |
8,404
-372
| -4% | -$110K |
|
74
Goldman Sachs
GS
$221B
| $2.46M | 0.36% |
7,524
-95
| -1% | -$31.1K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.41M | 0.35% |
31,854
+485
| +2% | +$36.6K |
|