NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.75%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$696M
AUM Growth
+$696M
(+5.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
243
New
15
Increased
67
Reduced
119
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$974K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$864K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$764K |
| 4 |
Salesforce
CRM
|
$610K |
| 5 |
IBM
IBM
|
$526K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$2.21M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.23M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$965K |
| 5 |
JPMorgan Chase
JPM
|
$671K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 10.68% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $1.79M | 0.26% |
45,790
-1,855
| -4% | -$72.5K |
|
102
Southern Company
SO
$101B
| $1.79M | 0.26% |
28,766
-2,133
| -7% | -$133K |
|
103
Colgate-Palmolive
CL
$67.7B
| $1.78M | 0.26% |
22,617
-85
| -0.4% | -$6.7K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.71M | 0.25% |
19,640
-2,255
| -10% | -$197K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.67M | 0.24% |
16,735
-1,980
| -11% | -$197K |
|
106
iShares US Telecommunications ETF
IYZ
$615M
| $1.64M | 0.24% |
50,573
-385
| -0.8% | -$12.4K |
|
107
Mondelez International
MDLZ
$79.3B
| $1.62M | 0.23% |
27,616
+878
| +3% | +$51.4K |
|
108
Clorox
CLX
$15B
| $1.57M | 0.23% |
8,128
-15
| -0.2% | -$2.89K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.56M | 0.22% |
16,936
+150
| +0.9% | +$13.8K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $1.54M | 0.22% |
16,592
-96
| -0.6% | -$8.93K |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.53M | 0.22% |
4,619
-15
| -0.3% | -$4.95K |
|
112
Eli Lilly
LLY
$661B
| $1.52M | 0.22% |
8,135
-105
| -1% | -$19.6K |
|
113
US Bancorp
USB
$75.5B
| $1.44M | 0.21% |
26,098
-1,180
| -4% | -$65.3K |
|
114
Emerson Electric
EMR
$72.9B
| $1.37M | 0.2% |
15,204
-2,410
| -14% | -$217K |
|
115
Otis Worldwide
OTIS
$33.6B
| $1.36M | 0.2% |
19,870
-4,797
| -19% | -$329K |
|
116
Nucor
NUE
$33.3B
| $1.35M | 0.19% |
16,784
+1,940
| +13% | +$156K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.33M | 0.19% |
13,491
-107
| -0.8% | -$10.5K |
|
118
Eaton
ETN
$134B
| $1.31M | 0.19% |
9,460
-265
| -3% | -$36.7K |
|
119
Citigroup
C
$175B
| $1.21M | 0.17% |
16,602
-950
| -5% | -$69.1K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.16M | 0.17% |
9,931
+495
| +5% | +$57.8K |
|
121
Corning
GLW
$59.4B
| $1.16M | 0.17% |
26,611
-400
| -1% | -$17.4K |
|
122
Bank of America
BAC
$371B
| $1.15M | 0.17% |
29,738
-750
| -2% | -$29K |
|
123
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.15M | 0.17% |
33,756
-1,237
| -4% | -$42.1K |
|
124
General Dynamics
GD
$86.8B
| $1.15M | 0.17% |
6,328
+235
| +4% | +$42.7K |
|
125
General Mills
GIS
$26.6B
| $1.14M | 0.16% |
18,534
+26
| +0.1% | +$1.6K |
|