NB

NBT Bank Portfolio holdings

AUM $1.46B
This Quarter Return
+9.69%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$144M
Cap. Flow %
11.24%
Top 10 Hldgs %
28.29%
Holding
609
New
297
Increased
208
Reduced
68
Closed
3

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$9.29M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.61M
3
VTV icon
Vanguard Value ETF
VTV
$8.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.34M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.2M

Top Sells

1
DHR icon
Danaher
DHR
$1.7M
2
ATVI
Activision Blizzard Inc.
ATVI
$1.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$809K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$352K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$339K

Sector Composition

1 Technology 17.4%
2 Industrials 9.89%
3 Healthcare 9.43%
4 Financials 8.84%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
51
Marsh & McLennan
MMC
$101B
$6.09M 0.48%
32,161
-110
-0.3% -$20.8K
ORCL icon
52
Oracle
ORCL
$628B
$5.99M 0.47%
56,801
+3,319
+6% +$350K
HD icon
53
Home Depot
HD
$406B
$5.93M 0.46%
17,125
+664
+4% +$230K
MDLZ icon
54
Mondelez International
MDLZ
$79.3B
$5.92M 0.46%
81,691
+971
+1% +$70.3K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.4B
$5.88M 0.46%
78,001
+1,973
+3% +$149K
WMT icon
56
Walmart
WMT
$793B
$5.77M 0.45%
36,571
+5,054
+16% +$797K
LLY icon
57
Eli Lilly
LLY
$661B
$5.76M 0.45%
9,876
+760
+8% +$443K
NKE icon
58
Nike
NKE
$110B
$5.75M 0.45%
52,924
-192
-0.4% -$20.8K
PFE icon
59
Pfizer
PFE
$141B
$5.7M 0.45%
197,812
+10,421
+6% +$300K
QCOM icon
60
Qualcomm
QCOM
$170B
$5.24M 0.41%
36,249
-173
-0.5% -$25K
IR icon
61
Ingersoll Rand
IR
$30.8B
$5.18M 0.41%
66,957
+1,461
+2% +$113K
NYF icon
62
iShares New York Muni Bond ETF
NYF
$899M
$5.07M 0.4%
93,682
+4,132
+5% +$224K
BMY icon
63
Bristol-Myers Squibb
BMY
$96.7B
$5.06M 0.4%
98,608
-495
-0.5% -$25.4K
LMT icon
64
Lockheed Martin
LMT
$105B
$4.86M 0.38%
10,718
+476
+5% +$216K
INTC icon
65
Intel
INTC
$105B
$4.7M 0.37%
93,513
-4,726
-5% -$237K
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$4.59M 0.36%
75,559
-3,688
-5% -$224K
V icon
67
Visa
V
$681B
$4.58M 0.36%
17,578
+282
+2% +$73.4K
BMO icon
68
Bank of Montreal
BMO
$88.5B
$4.5M 0.35%
45,436
+41,811
+1,153% +$4.14M
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.48M 0.35%
45,155
+40,590
+889% +$4.03M
SCHF icon
70
Schwab International Equity ETF
SCHF
$50B
$4.22M 0.33%
114,093
+10,429
+10% +$385K
BA icon
71
Boeing
BA
$176B
$4.2M 0.33%
16,110
+224
+1% +$58.4K
IBB icon
72
iShares Biotechnology ETF
IBB
$5.68B
$4.19M 0.33%
30,837
-155
-0.5% -$21.1K
TGT icon
73
Target
TGT
$42B
$4.19M 0.33%
29,396
+67
+0.2% +$9.54K
CVS icon
74
CVS Health
CVS
$93B
$4.06M 0.32%
51,365
+1,655
+3% +$131K
VZ icon
75
Verizon
VZ
$184B
$4.05M 0.32%
107,499
+278
+0.3% +$10.5K
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3
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