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 | |
|---|---|---|---|---|---|---|
101
Textron
TXT
$14.5B
| $1.25M | 0.22% |
19,000
-320
| -2% | -$21.1K |
|
102
Visa
V
$666B
| $1.25M | 0.22% |
9,422
-84
| -0.9% | -$11.1K |
|
|
103
Citigroup
C
$176B
| $1.24M | 0.22% |
18,586
+605
| +3% | +$40.5K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22M | 0.22% |
16,000
-265
| -2% | -$20.2K |
|
105
Salesforce
CRM
$239B
| $1.16M | 0.21% |
8,490
-348
| -4% | -$47.5K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.2% |
14,778
-626
| -4% | -$48.3K |
|
107
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.13M | 0.2% |
13,532
-1,031
| -7% | -$86.1K |
|
108
Toronto Dominion Bank
TD
$127B
| $1.12M | 0.2% |
19,315
-2,724
| -12% | -$158K |
|
109
Nucor
NUE
$33.8B
| $1.11M | 0.2% |
17,707
-3,002
| -14% | -$188K |
|
110
Sysco
SYY
$39.4B
| $1.09M | 0.2% |
15,979
-160
| -1% | -$10.9K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.09M | 0.19% |
13,041
-100
| -0.8% | -$8.35K |
|
112
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.08M | 0.19% |
40,710
-4,033
| -9% | -$107K |
|
113
Illinois Tool Works
ITW
$77.6B
| $991K | 0.18% |
7,155
-3,129
| -30% | -$433K |
|
114
Baxter International
BAX
$12.5B
| $987K | 0.18% |
13,364
-694
| -5% | -$51.3K |
|
115
Energy Select Sector SPDR Fund
XLE
$26.7B
| $964K | 0.17% |
12,700
-1,024
| -7% | -$77.7K |
|
116
Eaton
ETN
$136B
| $877K | 0.16% |
11,744
-115
| -1% | -$8.59K |
|
117
Best Buy
BBY
$16.1B
| $856K | 0.15% |
11,473
-6,858
| -37% | -$512K |
|
118
Eli Lilly
LLY
$652B
| $838K | 0.15% |
9,819
-600
| -6% | -$51.2K |
|
119
Fortive
FTV
$16.2B
| $837K | 0.15% |
12,980
-2,027
| -14% | -$131K |
|
120
Bank of America
BAC
$369B
| $835K | 0.15% |
29,643
-457
| -2% | -$12.9K |
|
121
Amazon
AMZN
$2.48T
| $816K | 0.15% |
9,600
-380
| -4% | -$32.3K |
|
122
American Express
AXP
$227B
| $813K | 0.15% |
8,294
-105
| -1% | -$10.3K |
|
123
Becton Dickinson
BDX
$55.1B
| $809K | 0.14% |
3,460
-154
| -4% | -$36K |
|
124
United Parcel Service
UPS
$72.1B
| $798K | 0.14% |
7,516
-435
| -5% | -$46.2K |
|
125
Amgen
AMGN
$153B
| $761K | 0.14% |
4,125
-1,105
| -21% | -$204K |
|