NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.71%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$727M
AUM Growth
+$727M
(+4.6%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
244
New
6
Increased
38
Reduced
139
Closed
2
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$945K |
| 2 |
Apple
AAPL
|
$686K |
| 3 |
NBT Bancorp
NBTB
|
$634K |
| 4 |
JPMorgan Chase
JPM
|
$491K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$417K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 8.45% |
| 4 | Financials | 8.43% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $1.87M | 0.26% |
8,135
| – | – |
|
102
Dow Inc
DOW
$17B
| $1.84M | 0.25% |
29,077
+24
| +0.1% | +$1.52K |
|
103
Dominion Energy
D
$50.3B
| $1.84M | 0.25% |
25,008
-105
| -0.4% | -$7.72K |
|
104
Colgate-Palmolive
CL
$67.7B
| $1.82M | 0.25% |
22,352
-265
| -1% | -$21.6K |
|
105
Southern Company
SO
$101B
| $1.73M | 0.24% |
28,573
-193
| -0.7% | -$11.7K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.72M | 0.24% |
16,912
-24
| -0.1% | -$2.44K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.72M | 0.24% |
16,500
-235
| -1% | -$24.5K |
|
108
Mondelez International
MDLZ
$79.3B
| $1.7M | 0.23% |
27,241
-375
| -1% | -$23.4K |
|
109
iShares US Telecommunications ETF
IYZ
$615M
| $1.66M | 0.23% |
49,992
-581
| -1% | -$19.3K |
|
110
Otis Worldwide
OTIS
$33.6B
| $1.59M | 0.22% |
19,419
-451
| -2% | -$36.9K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $1.57M | 0.22% |
16,468
-124
| -0.7% | -$11.8K |
|
112
Nucor
NUE
$33.3B
| $1.55M | 0.21% |
16,157
-627
| -4% | -$60.2K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.53M | 0.21% |
4,444
-175
| -4% | -$60.3K |
|
114
US Bancorp
USB
$75.5B
| $1.47M | 0.2% |
25,786
-312
| -1% | -$17.8K |
|
115
Clorox
CLX
$15B
| $1.46M | 0.2% |
8,118
-10
| -0.1% | -$1.8K |
|
116
Emerson Electric
EMR
$72.9B
| $1.44M | 0.2% |
14,974
-230
| -2% | -$22.1K |
|
117
Eaton
ETN
$134B
| $1.37M | 0.19% |
9,210
-250
| -3% | -$37.1K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.34M | 0.18% |
13,092
-399
| -3% | -$40.9K |
|
119
PayPal
PYPL
$66.5B
| $1.31M | 0.18% |
4,477
-10
| -0.2% | -$2.92K |
|
120
Schlumberger
SLB
$52.2B
| $1.29M | 0.18% |
40,167
-1,389
| -3% | -$44.5K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.25M | 0.17% |
9,902
-29
| -0.3% | -$3.65K |
|
122
United Parcel Service
UPS
$72.3B
| $1.24M | 0.17% |
5,950
-10
| -0.2% | -$2.08K |
|
123
General Dynamics
GD
$86.8B
| $1.19M | 0.16% |
6,314
-14
| -0.2% | -$2.63K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.19M | 0.16% |
32,296
-1,460
| -4% | -$53.6K |
|
125
Citigroup
C
$175B
| $1.18M | 0.16% |
16,629
+27
| +0.2% | +$1.91K |
|