NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.61%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$720M
AUM Growth
+$720M
(-1%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
247
New
5
Increased
57
Reduced
121
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.03M |
| 2 |
Apple
AAPL
|
$754K |
| 3 |
Microsoft
MSFT
|
$617K |
| 4 |
JPMorgan Chase
JPM
|
$556K |
| 5 |
Vanguard Total Bond Market
BND
|
$496K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 8.43% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $1.83M | 0.25% |
25,003
-5
| -0% | -$365 |
|
102
Southern Company
SO
$101B
| $1.76M | 0.24% |
28,428
-145
| -0.5% | -$8.99K |
|
103
Autoliv
ALV
$9.56B
| $1.76M | 0.24% |
20,526
| – | – |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.72M | 0.24% |
16,865
-47
| -0.3% | -$4.78K |
|
105
Dow Inc
DOW
$17B
| $1.65M | 0.23% |
28,633
-444
| -2% | -$25.6K |
|
106
Colgate-Palmolive
CL
$67.7B
| $1.65M | 0.23% |
21,756
-596
| -3% | -$45.1K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.62M | 0.22% |
16,155
-345
| -2% | -$34.6K |
|
108
iShares US Telecommunications ETF
IYZ
$615M
| $1.61M | 0.22% |
49,711
-281
| -0.6% | -$9.12K |
|
109
Mondelez International
MDLZ
$79.3B
| $1.58M | 0.22% |
27,181
-60
| -0.2% | -$3.49K |
|
110
Otis Worldwide
OTIS
$33.6B
| $1.55M | 0.21% |
18,774
-645
| -3% | -$53.1K |
|
111
US Bancorp
USB
$75.5B
| $1.54M | 0.21% |
25,824
+38
| +0.1% | +$2.26K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.44M | 0.2% |
4,260
-184
| -4% | -$62.2K |
|
113
Emerson Electric
EMR
$72.9B
| $1.41M | 0.2% |
14,919
-55
| -0.4% | -$5.18K |
|
114
Eaton
ETN
$134B
| $1.39M | 0.19% |
9,280
+70
| +0.8% | +$10.5K |
|
115
Clorox
CLX
$15B
| $1.34M | 0.19% |
8,118
| – | – |
|
116
Nucor
NUE
$33.3B
| $1.33M | 0.18% |
13,487
-2,670
| -17% | -$263K |
|
117
Costco
COST
$421B
| $1.31M | 0.18% |
2,916
-20
| -0.7% | -$8.99K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $1.27M | 0.18% |
16,358
-110
| -0.7% | -$8.51K |
|
119
Schlumberger
SLB
$52.2B
| $1.25M | 0.17% |
42,115
+1,948
| +5% | +$57.8K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.22M | 0.17% |
12,430
-662
| -5% | -$64.8K |
|
121
Bank of America
BAC
$371B
| $1.21M | 0.17% |
28,411
+498
| +2% | +$21.1K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.21M | 0.17% |
9,469
-433
| -4% | -$55.1K |
|
123
General Dynamics
GD
$86.8B
| $1.19M | 0.17% |
6,069
-245
| -4% | -$48K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.18M | 0.16% |
31,315
-981
| -3% | -$36.8K |
|
125
PayPal
PYPL
$66.5B
| $1.16M | 0.16% |
4,462
-15
| -0.3% | -$3.9K |
|