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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $1.33M | 0.25% |
15,525
-25
| -0.2% | -$2.14K |
|
102
Toyota
TM
$252B
| $1.31M | 0.24% |
11,150
-34
| -0.3% | -$3.99K |
|
103
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.28M | 0.24% |
37,816
| – | – |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.21M | 0.23% |
14,119
-1,090
| -7% | -$93.1K |
|
105
Eli Lilly
LLY
$661B
| $1.15M | 0.22% |
13,757
-204
| -1% | -$17.1K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.13M | 0.21% |
17,040
-1,304
| -7% | -$86.4K |
|
107
Toronto Dominion Bank
TD
$128B
| $1.1M | 0.21% |
27,912
-13,375
| -32% | -$527K |
|
108
APA Corp
APA
$8.11B
| $1.1M | 0.2% |
27,983
-14,098
| -34% | -$552K |
|
109
Emerson Electric
EMR
$72.9B
| $1.09M | 0.2% |
24,748
-2,606
| -10% | -$115K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.03M | 0.19% |
21,826
-1,879
| -8% | -$88.7K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $997K | 0.19% |
9,218
| – | – |
|
112
iShares US Telecommunications ETF
IYZ
$615M
| $994K | 0.19% |
36,820
-13,994
| -28% | -$378K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $982K | 0.18% |
16,053
-1,488
| -8% | -$91K |
|
114
GSK
GSK
$79.3B
| $930K | 0.17% |
19,354
-7,516
| -28% | -$361K |
|
115
United Parcel Service
UPS
$72.3B
| $851K | 0.16% |
8,623
| – | – |
|
116
Comcast
CMCSA
$125B
| $825K | 0.15% |
28,980
-2,700
| -9% | -$76.9K |
|
|
117
Kraft Heinz
KHC
$31.9B
| $809K | 0.15% |
+11,459
| New | +$809K |
|
118
Kimberly-Clark
KMB
$42.5B
| $795K | 0.15% |
7,296
-365
| -5% | -$39.8K |
|
119
Yum! Brands
YUM
$40.1B
| $786K | 0.15% |
13,675
-14,790
| -52% | -$850K |
|
120
Deere & Co
DE
$127B
| $769K | 0.14% |
10,400
-140
| -1% | -$10.4K |
|
121
Textron
TXT
$14.2B
| $732K | 0.14% |
19,440
| – | – |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $704K | 0.13% |
+22,783
| New | +$704K |
|
123
Sysco
SYY
$38.8B
| $701K | 0.13% |
17,990
-75
| -0.4% | -$2.92K |
|
124
MetLife
MET
$53.6B
| $653K | 0.12% |
15,544
-281
| -2% | -$11.8K |
|
125
Trane Technologies
TT
$90.9B
| $635K | 0.12% |
12,500
| – | – |
|