NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.13%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$603M
AUM Growth
+$603M
(+3.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
213
New
11
Increased
45
Reduced
110
Closed
8
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.07M |
| 2 |
Gilead Sciences
GILD
|
$1.88M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.37M |
| 4 |
Johnson & Johnson
JNJ
|
$1.27M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.15M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.41M |
| 2 |
IBM
IBM
|
$869K |
| 3 |
Colgate-Palmolive
CL
|
$771K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$570K |
| 5 |
PepsiCo
PEP
|
$544K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.15% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.45M | 0.24% | 22,226 -1,005 | -4% | -$65.4K |
|
102
Emerson Electric
EMR
$74.3B
| $1.37M | 0.23% | 22,953 -755 | -3% | -$45.2K |
|
103
Illinois Tool Works
ITW
$77.1B
| $1.37M | 0.23% | 10,298 -15 | -0.1% | -$1.99K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.34M | 0.22% | 33,781 -6 | -0% | -$238 |
|
105
iShares US Telecommunications ETF
IYZ
$619M
| $1.25M | 0.21% | 38,610 +5,509 | +17% | +$178K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $1.24M | 0.21% | 10,972 -3,274 | -23% | -$371K |
|
107
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.24M | 0.21% | 39,066 +3,171 | +9% | +$100K |
|
108
Toronto Dominion Bank
TD
$128B
| $1.23M | 0.2% | 24,532 -1,274 | -5% | -$63.8K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.16M | 0.19% | 15,635 -834 | -5% | -$62K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.16M | 0.19% | 13,416 | – | – |
|
111
Nucor
NUE
$34.1B
| $1.14M | 0.19% | 19,115 +560 | +3% | +$33.5K |
|
112
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.13M | 0.19% | 47,499 -4,464 | -9% | -$106K |
|
|
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.06M | 0.18% | +16,800 | New | +$1.06M |
|
114
GSK
GSK
$79.9B
| $1.03M | 0.17% | 24,373 -1,690 | -6% | -$71.2K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1M | 0.17% | 14,299 -196 | -1% | -$13.7K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $999K | 0.17% | 18,305 -1,559 | -8% | -$85.1K |
|
117
Kraft Heinz
KHC
$33.1B
| $977K | 0.16% | 10,760 +28 | +0.3% | +$2.54K |
|
118
Comcast
CMCSA
$125B
| $966K | 0.16% | 25,704 +12,502 | +95% | +$470K |
|
119
United Parcel Service
UPS
$74.1B
| $949K | 0.16% | 8,838 +52 | +0.6% | +$5.58K |
|
120
Eli Lilly
LLY
$657B
| $926K | 0.15% | 11,012 -800 | -7% | -$67.3K |
|
121
Textron
TXT
$14.3B
| $925K | 0.15% | 19,440 | – | – |
|
122
Best Buy
BBY
$15.6B
| $923K | 0.15% | 18,793 | – | – |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $918K | 0.15% | 18,418 -1,448 | -7% | -$72.2K |
|
124
Amgen
AMGN
$155B
| $913K | 0.15% | 5,565 +925 | +20% | +$152K |
|
125
Eaton
ETN
$136B
| $909K | 0.15% | 12,260 +151 | +1% | +$11.2K |
|