NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
-6.48%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$536M
AUM Growth
-$76.6M
(-13%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
202
New
7
Increased
15
Reduced
139
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.86M |
| 3 |
Kraft Heinz
KHC
|
$809K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$704K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$497K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.73M |
| 2 |
IBM
IBM
|
$2.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.81M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Technology | 12.75% |
| 3 | Consumer Staples | 11.42% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$151B
| $593K | 0.11% |
4,288
+250
| +6% | +$34.6K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$131B
| $566K | 0.11% |
5,162
| – | – |
|
|
GRA
128
DELISTED
W.R. Grace & Co.
GRA
| $558K | 0.1% |
6,000
| – | – |
|
129
General Dynamics
GD
$86.7B
| $527K | 0.1% |
3,816
-105
| -3% | -$14.5K |
|
130
Bank of New York Mellon
BK
$74.4B
| $524K | 0.1% |
13,381
-45
| -0.3% | -$1.76K |
|
131
Novo Nordisk
NVO
$249B
| $524K | 0.1% |
19,320
| – | – |
|
132
Enterprise Products Partners
EPD
$68.9B
| $516K | 0.1% |
20,725
| – | – |
|
133
Eaton
ETN
$136B
| $503K | 0.09% |
9,807
-1,055
| -10% | -$54.1K |
|
134
Xylem
XYL
$34.5B
| $503K | 0.09% |
15,290
-6,810
| -31% | -$224K |
|
135
Baxter International
BAX
$12.1B
| $497K | 0.09% |
15,116
-12,621
| -46% | -$415K |
|
136
Citigroup
C
$179B
| $486K | 0.09% |
9,794
+500
| +5% | +$24.8K |
|
137
Zimmer Biomet
ZBH
$20.8B
| $483K | 0.09% |
5,306
-8
| -0.2% | -$728 |
|
138
Stryker
SYK
$151B
| $480K | 0.09% |
5,102
| – | – |
|
139
Becton Dickinson
BDX
$54.8B
| $473K | 0.09% |
3,654
-51
| -1% | -$6.6K |
|
140
M&T Bank
MTB
$31.6B
| $463K | 0.09% |
3,800
| – | – |
|
|
HOT
141
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $435K | 0.08% |
6,543
-50
| -0.8% | -$3.32K |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $430K | 0.08% |
5,075
| – | – |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $420K | 0.08% |
3,898
-10
| -0.3% | -$1.08K |
|
|
WGL
144
DELISTED
Wgl Holdings
WGL
| $386K | 0.07% |
6,700
-330
| -5% | -$19K |
|
145
Bank of America
BAC
$375B
| $383K | 0.07% |
24,546
| – | – |
|
146
Public Service Enterprise Group
PEG
$40.8B
| $359K | 0.07% |
8,507
-735
| -8% | -$31K |
|
147
Duke Energy
DUK
$94B
| $354K | 0.07% |
4,918
-21
| -0.4% | -$1.51K |
|
148
Corning
GLW
$59.7B
| $354K | 0.07% |
20,698
-100
| -0.5% | -$1.71K |
|
149
Cognizant
CTSH
$34.9B
| $346K | 0.06% |
5,520
| – | – |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $344K | 0.06% |
4,052
-41
| -1% | -$3.48K |
|