NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
-19.82%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$489M
AUM Growth
-$146M
(-23%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
226
New
5
Increased
54
Reduced
110
Closed
24
Top Buys
| 1 |
NBT Bancorp
NBTB
|
$2.19M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.65M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.51M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$448K |
Top Sells
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Staples | 8.77% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$652B
| $1.15M | 0.24% |
8,294
-218
| -3% | -$30.3K |
|
102
iShares US Telecommunications ETF
IYZ
$626M
| $1.14M | 0.23% |
46,048
+287
| +0.6% | +$7.13K |
|
|
103
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.1M | 0.23% |
+40,570
| New | +$1.1M |
|
104
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.09M | 0.22% |
60,564
+1,877
| +3% | +$33.8K |
|
105
Autoliv
ALV
$9.58B
| $1.06M | 0.22% |
22,963
| – | – |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.03M | 0.21% |
4,684
-228
| -5% | -$50K |
|
107
General Mills
GIS
$27B
| $1.02M | 0.21% |
19,375
-200
| -1% | -$10.6K |
|
108
DuPont de Nemours
DD
$32.6B
| $1.02M | 0.21% |
29,875
+388
| +1% | +$13.2K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.21% |
16,982
+673
| +4% | +$40K |
|
110
Baxter International
BAX
$12.5B
| $980K | 0.2% |
12,069
-108
| -0.9% | -$8.77K |
|
111
US Bancorp
USB
$75.9B
| $973K | 0.2% |
28,252
-365
| -1% | -$12.6K |
|
112
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $910K | 0.19% |
19,223
+848
| +5% | +$40.1K |
|
113
Health Care Select Sector SPDR Fund
XLV
$34B
| $906K | 0.19% |
10,230
-2,105
| -17% | -$186K |
|
114
Amgen
AMGN
$153B
| $892K | 0.18% |
4,398
-4
| -0.1% | -$811 |
|
115
General Dynamics
GD
$86.8B
| $884K | 0.18% |
6,681
+60
| +0.9% | +$7.94K |
|
116
iShares New York Muni Bond ETF
NYF
$906M
| $884K | 0.18% |
15,642
| – | – |
|
117
Emerson Electric
EMR
$74.6B
| $882K | 0.18% |
18,501
-515
| -3% | -$24.6K |
|
118
Costco
COST
$427B
| $863K | 0.18% |
3,025
-76
| -2% | -$21.7K |
|
119
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $853K | 0.17% |
14,441
-419
| -3% | -$24.7K |
|
120
Dow Inc
DOW
$17.4B
| $811K | 0.17% |
27,759
-1,422
| -5% | -$41.5K |
|
121
Eaton
ETN
$136B
| $808K | 0.17% |
10,399
-46
| -0.4% | -$3.57K |
|
122
Citigroup
C
$176B
| $790K | 0.16% |
18,759
+210
| +1% | +$8.84K |
|
123
American Express
AXP
$227B
| $789K | 0.16% |
9,213
| – | – |
|
124
Fiserv
FI
$73.4B
| $784K | 0.16% |
8,250
-156
| -2% | -$14.8K |
|
125
Bank of America
BAC
$369B
| $741K | 0.15% |
34,938
-45
| -0.1% | -$954 |
|