NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+2.54%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$559M
AUM Growth
-$52.4M
(-8.6%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
197
New
2
Increased
13
Reduced
150
Closed
17
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.28M |
| 2 |
Deere & Co
DE
|
$295K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$205K |
| 4 |
Valero Energy
VLO
|
$205K |
| 5 |
Citigroup
C
|
$40.5K |
Top Sells
| 1 |
Apple
AAPL
|
$3.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.8M |
| 3 |
Microsoft
MSFT
|
$2.62M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.49M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.48M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.3B
| $2.06M | 0.37% |
13,625
-577
| -4% | -$87.1K |
|
77
VanEck Agribusiness ETF
MOO
$625M
| $2.05M | 0.37% |
33,030
-5,000
| -13% | -$311K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.91M | 0.34% |
17,454
-1,038
| -6% | -$113K |
|
79
Goldman Sachs
GS
$223B
| $1.91M | 0.34% |
8,641
-60
| -0.7% | -$13.2K |
|
80
Medtronic
MDT
$119B
| $1.89M | 0.34% |
22,090
-1,314
| -6% | -$112K |
|
81
American Water Works
AWK
$28B
| $1.86M | 0.33% |
21,781
-1,089
| -5% | -$92.9K |
|
82
US Bancorp
USB
$75.9B
| $1.86M | 0.33% |
37,103
-18,409
| -33% | -$921K |
|
83
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.82M | 0.33% |
22,380
-2,443
| -10% | -$199K |
|
84
Home Depot
HD
$417B
| $1.82M | 0.33% |
9,316
-1,343
| -13% | -$262K |
|
85
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.81M | 0.32% |
55,384
+418
| +0.8% | +$13.7K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.75M | 0.31% |
41,417
-220
| -0.5% | -$9.29K |
|
87
Southern Company
SO
$101B
| $1.74M | 0.31% |
37,479
-3,786
| -9% | -$175K |
|
88
Ecolab
ECL
$77.6B
| $1.7M | 0.3% |
12,098
-4,096
| -25% | -$575K |
|
89
Emerson Electric
EMR
$74.6B
| $1.58M | 0.28% |
22,792
-1,164
| -5% | -$80.5K |
|
90
Air Products & Chemicals
APD
$64.5B
| $1.57M | 0.28% |
10,094
-1,900
| -16% | -$296K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.48M | 0.26% |
6,094
-1,025
| -14% | -$249K |
|
92
ConocoPhillips
COP
$116B
| $1.47M | 0.26% |
21,061
-9,748
| -32% | -$679K |
|
93
Fiserv
FI
$73.4B
| $1.43M | 0.26% |
19,343
-21,148
| -52% | -$1.57M |
|
94
APA Corp
APA
$8.14B
| $1.42M | 0.25% |
30,364
+97
| +0.3% | +$4.54K |
|
95
Mondelez International
MDLZ
$79.9B
| $1.32M | 0.24% |
32,290
+415
| +1% | +$17K |
|
96
General Mills
GIS
$27B
| $1.31M | 0.23% |
29,634
-4,093
| -12% | -$181K |
|
97
Clorox
CLX
$15.5B
| $1.31M | 0.23% |
9,687
-1,115
| -10% | -$151K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.31M | 0.23% |
18,287
-1,968
| -10% | -$141K |
|
99
iShares US Telecommunications ETF
IYZ
$626M
| $1.29M | 0.23% |
46,680
-2,191
| -4% | -$60.4K |
|
100
General Dynamics
GD
$86.8B
| $1.25M | 0.22% |
6,723
-289
| -4% | -$53.9K |
|