NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.26%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$611M
AUM Growth
+$611M
(-3.7%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
201
New
5
Increased
38
Reduced
128
Closed
6
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11.1M |
| 2 |
Fiserv
FI
|
$1.39M |
| 3 |
Salesforce
CRM
|
$731K |
| 4 |
General Dynamics
GD
|
$400K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$359K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.31M |
| 3 |
GE Aerospace
GE
|
$994K |
| 4 |
Biogen
BIIB
|
$958K |
| 5 |
Johnson & Johnson
JNJ
|
$604K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Telecommunications ETF
IYZ
$619M
| $1.32M | 0.22% | 48,871 +950 | +2% | +$25.7K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.21% | 19,867 -454 | -2% | -$29.7K |
|
103
Best Buy
BBY
$15.6B
| $1.28M | 0.21% | 18,331 +158 | +0.9% | +$11.1K |
|
104
Nucor
NUE
$34.1B
| $1.27M | 0.21% | 20,709 -245 | -1% | -$15K |
|
105
Toronto Dominion Bank
TD
$128B
| $1.25M | 0.21% | 22,039 -2,533 | -10% | -$144K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.23M | 0.2% | 44,743 -909 | -2% | -$25.1K |
|
107
Citigroup
C
$178B
| $1.21M | 0.2% | 17,981 +16 | +0.1% | +$1.08K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 0.19% | 14,563 -1,474 | -9% | -$120K |
|
109
APA Corp
APA
$8.31B
| $1.17M | 0.19% | 30,267 +626 | +2% | +$24.1K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $1.17M | 0.19% | 13,059 -1,358 | -9% | -$121K |
|
111
Textron
TXT
$14.3B
| $1.14M | 0.19% | 19,320 -120 | -0.6% | -$7.08K |
|
112
Visa
V
$683B
| $1.14M | 0.19% | 9,506 +2,650 | +39% | +$317K |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.12M | 0.18% | 13,141 -185 | -1% | -$15.7K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | 0.18% | 16,265 +382 | +2% | +$25.8K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $1.07M | 0.18% | 9,201 -569 | -6% | -$66.4K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.17% | 15,404 -2,666 | -15% | -$184K |
|
|
117
Salesforce
CRM
$245B
| $1.03M | 0.17% | 8,838 +6,281 | +246% | +$731K |
|
118
Fortive
FTV
$16.2B
| $973K | 0.16% | 12,558 -815 | -6% | -$63.1K |
|
119
Sysco
SYY
$38.5B
| $968K | 0.16% | 16,139 | – | – |
|
120
Eaton
ETN
$136B
| $947K | 0.16% | 11,859 -425 | -3% | -$33.9K |
|
121
Yum! Brands
YUM
$40.8B
| $934K | 0.15% | 10,982 -215 | -2% | -$18.3K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $925K | 0.15% | 13,724 +180 | +1% | +$12.1K |
|
123
Baxter International
BAX
$12.7B
| $914K | 0.15% | 14,058 -8 | -0.1% | -$520 |
|
124
Bank of America
BAC
$376B
| $903K | 0.15% | 30,100 | – | – |
|
125
Amgen
AMGN
$155B
| $891K | 0.15% | 5,230 -250 | -5% | -$42.6K |
|