NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+10%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$778M
AUM Growth
+$58M
(+8.1%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
251
New
12
Increased
44
Reduced
142
Closed
5
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.98M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$369K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$365K |
| 4 |
Dow Inc
DOW
|
$350K |
| 5 |
Global X US Preferred ETF
PFFD
|
$309K |
Top Sells
| 1 |
Microsoft
MSFT
|
$948K |
| 2 |
Apple
AAPL
|
$698K |
| 3 |
Lowe's Companies
LOW
|
$523K |
| 4 |
NBT Bancorp
NBTB
|
$472K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$397K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 10.94% |
| 3 | Industrials | 7.78% |
| 4 | Financials | 7.68% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $1.97M | 0.25% |
19,066
+257
| +1% | +$26.6K |
|
102
Vanguard Real Estate ETF
VNQ
$34B
| $1.95M | 0.25% |
16,830
-35
| -0.2% | -$4.06K |
|
103
Southern Company
SO
$101B
| $1.92M | 0.25% |
27,953
-475
| -2% | -$32.6K |
|
104
Dominion Energy
D
$50.1B
| $1.88M | 0.24% |
23,952
-1,051
| -4% | -$82.5K |
|
105
Mondelez International
MDLZ
$79B
| $1.8M | 0.23% |
27,181
| – | – |
|
106
Colgate-Palmolive
CL
$67.5B
| $1.79M | 0.23% |
21,001
-755
| -3% | -$64.4K |
|
107
iShares US Telecommunications ETF
IYZ
$624M
| $1.65M | 0.21% |
50,224
+513
| +1% | +$16.9K |
|
108
Comcast
CMCSA
$125B
| $1.65M | 0.21% |
32,739
-406
| -1% | -$20.4K |
|
109
Costco
COST
$424B
| $1.63M | 0.21% |
2,874
-42
| -1% | -$23.9K |
|
110
Otis Worldwide
OTIS
$33.7B
| $1.6M | 0.21% |
18,402
-372
| -2% | -$32.4K |
|
111
Eaton
ETN
$135B
| $1.58M | 0.2% |
9,130
-150
| -2% | -$25.9K |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.54M | 0.2% |
59,960
-4,660
| -7% | -$119K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.49M | 0.19% |
4,087
-173
| -4% | -$62.9K |
|
114
US Bancorp
USB
$76.1B
| $1.44M | 0.19% |
25,679
-145
| -0.6% | -$8.14K |
|
115
Nucor
NUE
$33.2B
| $1.42M | 0.18% |
12,462
-1,025
| -8% | -$117K |
|
116
NVIDIA
NVDA
$4.15T
| $1.4M | 0.18% |
47,720
-5,640
| -11% | -$166K |
|
117
Clorox
CLX
$15.1B
| $1.39M | 0.18% |
7,953
-165
| -2% | -$28.8K |
|
118
Emerson Electric
EMR
$73.8B
| $1.33M | 0.17% |
14,344
-575
| -4% | -$53.4K |
|
119
United Parcel Service
UPS
$71.3B
| $1.3M | 0.17% |
6,069
+90
| +2% | +$19.3K |
|
120
Bank of America
BAC
$375B
| $1.27M | 0.16% |
28,586
+175
| +0.6% | +$7.79K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.26M | 0.16% |
11,881
-549
| -4% | -$58.1K |
|
122
General Mills
GIS
$26.6B
| $1.25M | 0.16% |
18,490
-185
| -1% | -$12.5K |
|
123
Schlumberger
SLB
$53.6B
| $1.24M | 0.16% |
41,444
-671
| -2% | -$20.1K |
|
124
General Dynamics
GD
$86.9B
| $1.23M | 0.16% |
5,899
-170
| -3% | -$35.4K |
|
125
Financial Select Sector SPDR Fund
XLF
$54B
| $1.23M | 0.16% |
31,388
+73
| +0.2% | +$2.85K |
|