NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.71%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$582M
AUM Growth
+$582M
(+1.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
209
New
5
Increased
31
Reduced
141
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$868K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$399K |
| 4 |
AbbVie
ABBV
|
$381K |
| 5 |
Univest Financial
UVSP
|
$365K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$1.26M |
| 2 |
American Express
AXP
|
$1.11M |
| 3 |
Wells Fargo
WFC
|
$860K |
| 4 |
Intel
INTC
|
$624K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$510K |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Technology | 13.05% |
| 3 | Financials | 10.97% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $2.13M | 0.37% |
29,843
-360
| -1% | -$25.6K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.12M | 0.36% |
43,897
-2,706
| -6% | -$131K |
|
78
Ecolab
ECL
$77.5B
| $2.11M | 0.36% |
17,987
-987
| -5% | -$116K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 0.36% |
25,206
-831
| -3% | -$68.8K |
|
80
W.W. Grainger
GWW
$48.7B
| $2.08M | 0.36% |
8,949
-70
| -0.8% | -$16.3K |
|
81
APA Corp
APA
$8.11B
| $2.03M | 0.35% |
31,915
+161
| +0.5% | +$10.2K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.98M | 0.34% |
24,011
-1,668
| -6% | -$138K |
|
83
VanEck Agribusiness ETF
MOO
$617M
| $1.98M | 0.34% |
38,479
-1,981
| -5% | -$102K |
|
84
ConocoPhillips
COP
$118B
| $1.88M | 0.32% |
37,575
-3,500
| -9% | -$175K |
|
85
American Water Works
AWK
$27.5B
| $1.87M | 0.32% |
25,906
-303
| -1% | -$21.9K |
|
86
Air Products & Chemicals
APD
$64.8B
| $1.87M | 0.32% |
12,992
-63
| -0.5% | -$161K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.83M | 0.32% |
22,511
-600
| -3% | -$48.8K |
|
88
Norfolk Southern
NSC
$62.4B
| $1.76M | 0.3% |
16,301
-381
| -2% | -$41.2K |
|
89
DuPont de Nemours
DD
$31.6B
| $1.71M | 0.29% |
29,892
| – | – |
|
90
Home Depot
HD
$406B
| $1.67M | 0.29% |
12,474
-1,420
| -10% | -$190K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.67M | 0.29% |
8,458
-148
| -2% | -$29.2K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $1.56M | 0.27% |
22,722
-494
| -2% | -$34K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.55M | 0.27% |
31,282
-1,732
| -5% | -$86K |
|
94
Clorox
CLX
$15B
| $1.54M | 0.27% |
12,857
-2,450
| -16% | -$294K |
|
95
Mondelez International
MDLZ
$79.3B
| $1.53M | 0.26% |
34,470
-319
| -0.9% | -$14.1K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $1.5M | 0.26% |
14,246
-2,990
| -17% | -$315K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.45M | 0.25% |
23,231
-443
| -2% | -$27.6K |
|
|
98
American Express
AXP
$225B
| $1.43M | 0.25% |
19,273
-14,967
| -44% | -$1.11M |
|
99
Emerson Electric
EMR
$72.9B
| $1.32M | 0.23% |
23,708
-550
| -2% | -$30.7K |
|
100
Toronto Dominion Bank
TD
$128B
| $1.27M | 0.22% |
25,806
-1,450
| -5% | -$71.5K |
|