NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+13.13%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$657M
AUM Growth
+$657M
(+9.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
236
New
17
Increased
64
Reduced
114
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.29M |
| 2 |
NBT Bancorp
NBTB
|
$4.08M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.05M |
| 4 |
Procter & Gamble
PG
|
$1.62M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.87M | 0.28% |
11,624
-350
| -3% | -$56.3K |
|
102
Comcast
CMCSA
$125B
| $1.86M | 0.28% |
35,526
+2,130
| +6% | +$112K |
|
103
Otis Worldwide
OTIS
$33.9B
| $1.67M | 0.25% |
24,667
-2,127
| -8% | -$144K |
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.67M | 0.25% |
18,715
-450
| -2% | -$40.1K |
|
105
Clorox
CLX
$14.5B
| $1.64M | 0.25% |
8,143
-393
| -5% | -$79.3K |
|
106
Mondelez International
MDLZ
$79.5B
| $1.56M | 0.24% |
26,738
-6
| -0% | -$351 |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $1.55M | 0.24% |
16,688
+865
| +5% | +$80.3K |
|
108
iShares US Telecommunications ETF
IYZ
$619M
| $1.54M | 0.23% |
50,958
+7,796
| +18% | +$236K |
|
109
Dow Inc
DOW
$17.5B
| $1.48M | 0.22% |
26,627
-406
| -2% | -$22.5K |
|
110
Wells Fargo
WFC
$263B
| $1.44M | 0.22% |
47,645
-8,216
| -15% | -$248K |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.43M | 0.22% |
16,786
-518
| -3% | -$44K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.42M | 0.22% |
4,634
+7
| +0.2% | +$2.14K |
|
113
Emerson Electric
EMR
$74.3B
| $1.42M | 0.22% |
17,614
-57
| -0.3% | -$4.58K |
|
114
Eli Lilly
LLY
$657B
| $1.39M | 0.21% |
8,240
-2,537
| -24% | -$428K |
|
115
US Bancorp
USB
$76B
| $1.27M | 0.19% |
27,278
-492
| -2% | -$22.9K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.2M | 0.18% |
13,598
-364
| -3% | -$32.2K |
|
117
Eaton
ETN
$136B
| $1.17M | 0.18% |
9,725
-200
| -2% | -$24K |
|
118
Costco
COST
$418B
| $1.16M | 0.18% |
3,066
+175
| +6% | +$65.9K |
|
119
General Mills
GIS
$26.4B
| $1.09M | 0.17% |
18,508
-1,660
| -8% | -$97.7K |
|
120
PayPal
PYPL
$67.1B
| $1.09M | 0.17% |
4,647
| – | – |
|
121
Citigroup
C
$178B
| $1.08M | 0.16% |
17,552
-1,607
| -8% | -$99.1K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.07M | 0.16% |
9,436
-356
| -4% | -$40.4K |
|
123
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.03M | 0.16% |
34,993
+65
| +0.2% | +$1.92K |
|
124
iShares New York Muni Bond ETF
NYF
$900M
| $1.01M | 0.15% |
17,392
+1,750
| +11% | +$102K |
|
125
United Parcel Service
UPS
$74.1B
| $1.01M | 0.15% |
5,986
+30
| +0.5% | +$5.05K |
|