NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-6.48%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$536M
AUM Growth
+$536M
(-13%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
202
New
7
Increased
17
Reduced
138
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.86M |
| 3 |
Kraft Heinz
KHC
|
$809K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$704K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$497K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.73M |
| 2 |
IBM
IBM
|
$2.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.81M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Technology | 12.75% |
| 3 | Consumer Staples | 11.42% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $2.23M | 0.42% |
92,311
+20,567
| +29% | +$497K |
|
77
Southern Company
SO
$101B
| $2.2M | 0.41% |
49,109
-475
| -1% | -$21.2K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.19M | 0.41% |
55,388
-4,134
| -7% | -$163K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $2.16M | 0.4% |
21,245
-411
| -2% | -$41.9K |
|
80
Ecolab
ECL
$77.5B
| $2.16M | 0.4% |
19,718
-877
| -4% | -$96.2K |
|
81
VanEck Agribusiness ETF
MOO
$617M
| $2.06M | 0.39% |
45,008
-9,098
| -17% | -$417K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.37% |
23,655
-92
| -0.4% | -$7.65K |
|
83
Microchip Technology
MCHP
$34.2B
| $1.89M | 0.35% |
43,759
+435
| +1% | +$18.7K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.84M | 0.34% |
24,354
-161
| -0.7% | -$12.2K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.84M | 0.34% |
24,766
-1,829
| -7% | -$136K |
|
86
Air Products & Chemicals
APD
$64.8B
| $1.8M | 0.34% |
14,101
-133
| -0.9% | -$17K |
|
87
Goldman Sachs
GS
$221B
| $1.79M | 0.33% |
10,281
-3,870
| -27% | -$673K |
|
88
American Water Works
AWK
$27.5B
| $1.73M | 0.32% |
31,424
-200
| -0.6% | -$11K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.32% |
21,198
-7,265
| -26% | -$588K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.67M | 0.31% |
10,290
-2,673
| -21% | -$435K |
|
91
Illinois Tool Works
ITW
$76.2B
| $1.66M | 0.31% |
20,147
-328
| -2% | -$27K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $1.63M | 0.3% |
19,111
-247
| -1% | -$21.1K |
|
93
Home Depot
HD
$406B
| $1.6M | 0.3% |
13,834
+857
| +7% | +$98.9K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.56M | 0.29% |
39,067
-9,582
| -20% | -$383K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.48M | 0.28% |
29,702
-1,513
| -5% | -$75.5K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.47M | 0.27% |
44,488
-2,030
| -4% | -$67.2K |
|
97
Mondelez International
MDLZ
$79.3B
| $1.43M | 0.27% |
34,171
-485
| -1% | -$20.3K |
|
98
Norfolk Southern
NSC
$62.4B
| $1.41M | 0.26% |
18,498
-3,263
| -15% | -$249K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.41M | 0.26% |
62,215
-8,786
| -12% | -$199K |
|
100
Gilead Sciences
GILD
$140B
| $1.35M | 0.25% |
13,746
-205
| -1% | -$20.1K |
|