NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+6.55%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$635M
AUM Growth
+$9.03M
(+1.4%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
206
New
4
Increased
31
Reduced
144
Closed
10
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$322K |
| 3 |
Salesforce
CRM
|
$261K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$216K |
| 5 |
Kohl's
KSS
|
$207K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.34M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
Gilead Sciences
GILD
|
$1.34M |
| 4 |
Exxon Mobil
XOM
|
$1.19M |
| 5 |
Procter & Gamble
PG
|
$1.09M |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Technology | 12.86% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.32M | 0.37% |
38,336
+2,384
| +7% | +$144K |
|
77
VanEck Agribusiness ETF
MOO
$621M
| $2.32M | 0.37% |
37,671
-719
| -2% | -$44.3K |
|
78
Goldman Sachs
GS
$227B
| $2.26M | 0.36% |
8,887
-142
| -2% | -$36.2K |
|
79
Ecolab
ECL
$78B
| $2.25M | 0.35% |
16,774
-133
| -0.8% | -$17.8K |
|
80
General Mills
GIS
$26.5B
| $2.17M | 0.34% |
36,543
-3,172
| -8% | -$188K |
|
81
American Water Works
AWK
$27.6B
| $2.16M | 0.34% |
23,626
-360
| -2% | -$32.9K |
|
82
Norfolk Southern
NSC
$62.8B
| $2.13M | 0.34% |
14,692
-538
| -4% | -$78K |
|
83
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.07M | 0.33% |
24,908
-947
| -4% | -$78.6K |
|
84
Southern Company
SO
$101B
| $2.05M | 0.32% |
42,652
-2,042
| -5% | -$98.2K |
|
85
Air Products & Chemicals
APD
$64.5B
| $2.03M | 0.32% |
12,364
-250
| -2% | -$41K |
|
86
Home Depot
HD
$410B
| $2.03M | 0.32% |
10,702
-325
| -3% | -$61.6K |
|
87
W.W. Grainger
GWW
$49.2B
| $1.95M | 0.31% |
8,235
+40
| +0.5% | +$9.45K |
|
88
Medtronic
MDT
$119B
| $1.89M | 0.3% |
23,429
-687
| -3% | -$55.5K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.86M | 0.29% |
18,812
-823
| -4% | -$81.2K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.83M | 0.29% |
7,413
-47
| -0.6% | -$11.6K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.8M | 0.28% |
39,127
-106
| -0.3% | -$4.87K |
|
92
Illinois Tool Works
ITW
$77.4B
| $1.74M | 0.27% |
10,429
-95
| -0.9% | -$15.9K |
|
93
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.72M | 0.27% |
52,168
+346
| +0.7% | +$11.4K |
|
94
Emerson Electric
EMR
$74.9B
| $1.69M | 0.27% |
24,293
-50
| -0.2% | -$3.49K |
|
95
ConocoPhillips
COP
$120B
| $1.68M | 0.26% |
30,547
-460
| -1% | -$25.3K |
|
96
Clorox
CLX
$15.2B
| $1.63M | 0.26% |
10,932
-650
| -6% | -$96.7K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.54M | 0.24% |
20,313
-736
| -3% | -$55.7K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $1.5M | 0.24% |
14,417
-5,830
| -29% | -$608K |
|
99
Biogen
BIIB
$20.5B
| $1.48M | 0.23% |
4,655
-214
| -4% | -$68.2K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.23% |
20,321
-1,845
| -8% | -$134K |
|