NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.07%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$700M
AUM Growth
+$700M
(+2.4%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
255
New
9
Increased
58
Reduced
151
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$822K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$769K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$712K |
| 5 |
Microsoft
MSFT
|
$688K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 9.94% |
| 3 | Industrials | 7.96% |
| 4 | Consumer Staples | 7.25% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autoliv
ALV
$9.56B
| $1.71M | 0.24% |
20,134
| – | – |
|
102
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.7M | 0.24% |
36,820
| – | – |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.69M | 0.24% |
20,875
+600
| +3% | +$48.6K |
|
104
Costco
COST
$421B
| $1.69M | 0.24% |
3,138
-37
| -1% | -$19.9K |
|
105
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.68M | 0.24% |
33,495
+9,550
| +40% | +$480K |
|
106
Medtronic
MDT
$118B
| $1.65M | 0.24% |
18,731
-205
| -1% | -$18.1K |
|
107
Carrier Global
CARR
$53.2B
| $1.63M | 0.23% |
32,702
-706
| -2% | -$35.1K |
|
108
Ecolab
ECL
$77.5B
| $1.62M | 0.23% |
8,699
-55
| -0.6% | -$10.3K |
|
109
Wells Fargo
WFC
$258B
| $1.61M | 0.23% |
37,810
-724
| -2% | -$30.9K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.6M | 0.23% |
39,245
| – | – |
|
111
AT&T
T
$208B
| $1.48M | 0.21% |
92,621
+1,250
| +1% | +$19.9K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.39M | 0.2% |
4,037
-11
| -0.3% | -$3.78K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $1.38M | 0.2% |
16,311
-322
| -2% | -$27.1K |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.37M | 0.2% |
16,341
-197
| -1% | -$16.5K |
|
115
Comcast
CMCSA
$125B
| $1.36M | 0.19% |
32,751
-523
| -2% | -$21.7K |
|
116
Colgate-Palmolive
CL
$67.7B
| $1.3M | 0.19% |
16,854
-374
| -2% | -$28.8K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.29M | 0.18% |
9,712
+49
| +0.5% | +$6.5K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.29M | 0.18% |
11,984
-349
| -3% | -$37.5K |
|
119
Nucor
NUE
$33.3B
| $1.28M | 0.18% |
7,801
-1,044
| -12% | -$171K |
|
120
General Dynamics
GD
$86.8B
| $1.27M | 0.18% |
5,900
-21
| -0.4% | -$4.52K |
|
121
Emerson Electric
EMR
$72.9B
| $1.22M | 0.17% |
13,473
+755
| +6% | +$68.2K |
|
122
3M
MMM
$81B
| $1.22M | 0.17% |
12,150
-1,025
| -8% | -$103K |
|
123
Norfolk Southern
NSC
$62.4B
| $1.21M | 0.17% |
5,352
+55
| +1% | +$12.5K |
|
124
General Mills
GIS
$26.6B
| $1.2M | 0.17% |
15,674
-506
| -3% | -$38.8K |
|
|
125
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.15M | 0.16% |
39,120
-24,200
| -38% | -$712K |
|