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 | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $1.27M | 0.22% |
10,981
-410
| -4% | -$47.5K |
|
102
Illinois Tool Works
ITW
$76.2B
| $1.26M | 0.22% |
10,313
-234
| -2% | -$28.7K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.21M | 0.21% |
33,787
-4,535
| -12% | -$162K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.21M | 0.21% |
51,963
-3,471
| -6% | -$80.7K |
|
105
Deere & Co
DE
$127B
| $1.18M | 0.2% |
11,459
+1,547
| +16% | +$159K |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.15M | 0.2% |
13,416
| – | – |
|
107
iShares US Telecommunications ETF
IYZ
$615M
| $1.14M | 0.2% |
33,101
-1,067
| -3% | -$36.8K |
|
108
Fortive
FTV
$15.9B
| $1.14M | 0.2% |
21,213
-2,195
| -9% | -$118K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.14M | 0.2% |
16,469
+33
| +0.2% | +$2.28K |
|
110
Nucor
NUE
$33.3B
| $1.1M | 0.19% |
18,555
+503
| +3% | +$29.9K |
|
|
111
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.1M | 0.19% |
35,895
+28,239
| +369% | +$868K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.09M | 0.19% |
14,495
-273
| -2% | -$20.5K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.03M | 0.18% |
19,864
-141
| -0.7% | -$7.29K |
|
114
United Parcel Service
UPS
$72.3B
| $1.01M | 0.17% |
8,786
+237
| +3% | +$27.2K |
|
115
GSK
GSK
$79.3B
| $1M | 0.17% |
26,063
-933
| -3% | -$36K |
|
116
Gilead Sciences
GILD
$140B
| $973K | 0.17% |
13,587
+88
| +0.7% | +$6.3K |
|
117
Textron
TXT
$14.2B
| $944K | 0.16% |
19,440
| – | – |
|
118
Kraft Heinz
KHC
$31.9B
| $937K | 0.16% |
10,732
-805
| -7% | -$70.3K |
|
119
Sysco
SYY
$38.8B
| $914K | 0.16% |
16,514
-1,251
| -7% | -$69.2K |
|
120
Comcast
CMCSA
$125B
| $912K | 0.16% |
13,202
-1,398
| -10% | -$96.6K |
|
121
Eli Lilly
LLY
$661B
| $868K | 0.15% |
11,812
-2
| -0% | -$147 |
|
122
Yum! Brands
YUM
$40.1B
| $840K | 0.14% |
13,269
-76
| -0.6% | -$335K |
|
123
Trane Technologies
TT
$90.9B
| $825K | 0.14% |
11,000
-275
| -2% | -$20.6K |
|
124
MetLife
MET
$53.6B
| $812K | 0.14% |
15,073
-669
| -4% | -$36.1K |
|
125
Eaton
ETN
$134B
| $812K | 0.14% |
12,109
+289
| +2% | +$19.4K |
|