NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.28%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$635M
AUM Growth
+$635M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
224
New
34
Increased
90
Reduced
77
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.04M |
| 2 |
Caterpillar
CAT
|
$3.29M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.25M |
| 4 |
PayPal
PYPL
|
$552K |
| 5 |
S&P Global
SPGI
|
$550K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.44M |
| 2 |
Textron
TXT
|
$783K |
| 3 |
CELG
Celgene Corp
CELG
|
$539K |
| 4 |
Procter & Gamble
PG
|
$354K |
| 5 |
PepsiCo
PEP
|
$316K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 8.76% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.62M | 0.25% | 12,881 -133 | -1% | -$16.7K |
|
102
Amazon
AMZN
$2.44T
| $1.6M | 0.25% | 867 +66 | +8% | +$122K |
|
103
Dow Inc
DOW
$17.5B
| $1.6M | 0.25% | 29,181 +245 | +0.8% | +$13.4K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.53M | 0.24% | 17,425 -740 | -4% | -$65.1K |
|
105
Mondelez International
MDLZ
$79.5B
| $1.53M | 0.24% | 27,707 +170 | +0.6% | +$9.36K |
|
106
Citigroup
C
$178B
| $1.48M | 0.23% | 18,549 +917 | +5% | +$73.3K |
|
107
Comcast
CMCSA
$125B
| $1.47M | 0.23% | 32,593 +1,476 | +5% | +$66.4K |
|
108
Emerson Electric
EMR
$74.3B
| $1.45M | 0.23% | 19,016 -832 | -4% | -$63.4K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.43M | 0.22% | 32,091 +1,685 | +6% | +$74.9K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.4M | 0.22% | 4,912 -63 | -1% | -$18K |
|
111
iShares US Telecommunications ETF
IYZ
$619M
| $1.37M | 0.22% | 45,761 +402 | +0.9% | +$12K |
|
112
Clorox
CLX
$14.5B
| $1.35M | 0.21% | 8,812 | – | – |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.26M | 0.2% | 12,335 +140 | +1% | +$14.3K |
|
114
Sysco
SYY
$38.5B
| $1.25M | 0.2% | 14,654 -150 | -1% | -$12.8K |
|
115
Bank of America
BAC
$376B
| $1.23M | 0.19% | 34,983 -1,000 | -3% | -$35.2K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.21M | 0.19% | 14,860 -65 | -0.4% | -$5.3K |
|
117
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $1.19M | 0.19% | 18,375 +5,375 | +41% | +$348K |
|
118
General Dynamics
GD
$87.3B
| $1.17M | 0.18% | 6,621 +178 | +3% | +$31.4K |
|
119
American Express
AXP
$231B
| $1.15M | 0.18% | 9,213 +1,647 | +22% | +$205K |
|
120
Eli Lilly
LLY
$657B
| $1.12M | 0.18% | 8,512 +14 | +0.2% | +$1.84K |
|
121
Amgen
AMGN
$155B
| $1.06M | 0.17% | 4,402 -62 | -1% | -$14.9K |
|
122
General Mills
GIS
$26.4B
| $1.05M | 0.16% | 19,575 -275 | -1% | -$14.7K |
|
123
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.02M | 0.16% | 33,253 -390 | -1% | -$12K |
|
124
Baxter International
BAX
$12.7B
| $1.02M | 0.16% | 12,177 -71 | -0.6% | -$5.94K |
|
125
Eaton
ETN
$136B
| $989K | 0.16% | 10,445 -33 | -0.3% | -$3.13K |
|