NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+4.71%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$582M
AUM Growth
+$7M
(+1.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
209
New
5
Increased
31
Reduced
142
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$868K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$399K |
| 4 |
AbbVie
ABBV
|
$381K |
| 5 |
Univest Financial
UVSP
|
$365K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$1.26M |
| 2 |
American Express
AXP
|
$1.11M |
| 3 |
Wells Fargo
WFC
|
$860K |
| 4 |
Intel
INTC
|
$624K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$510K |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Technology | 13.05% |
| 3 | Financials | 10.97% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$16.1B
| $802K | 0.14% |
18,793
-332
| -2% | -$14.2K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $717K | 0.12% |
19,866
+604
| +3% | +$21.8K |
|
128
Kimberly-Clark
KMB
$43.1B
| $704K | 0.12% |
6,168
+198
| +3% | +$22.6K |
|
129
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $699K | 0.12% |
20,605
-14,051
| -41% | -$477K |
|
130
Amgen
AMGN
$153B
| $679K | 0.12% |
4,640
+640
| +16% | +$93.7K |
|
131
General Dynamics
GD
$86.8B
| $679K | 0.12% |
3,934
-14
| -0.4% | -$2.42K |
|
132
Bank of America
BAC
$369B
| $678K | 0.12% |
30,696
-4,350
| -12% | -$96.1K |
|
133
Vanguard Total Bond Market
BND
$135B
| $675K | 0.12% |
8,358
| – | – |
|
134
Stryker
SYK
$150B
| $665K | 0.11% |
5,547
-15
| -0.3% | -$1.8K |
|
135
NXP Semiconductors
NXPI
$57.2B
| $659K | 0.11% |
6,722
+208
| +3% | +$20.4K |
|
136
Baxter International
BAX
$12.5B
| $657K | 0.11% |
14,808
| – | – |
|
137
Bank of New York Mellon
BK
$73.1B
| $648K | 0.11% |
13,666
+335
| +3% | +$15.9K |
|
138
Citigroup
C
$176B
| $616K | 0.11% |
10,356
-194
| -2% | -$11.5K |
|
139
Corning
GLW
$61B
| $598K | 0.1% |
24,638
-181
| -0.7% | -$4.39K |
|
140
Becton Dickinson
BDX
$55.1B
| $571K | 0.1% |
3,536
-16
| -0.5% | -$2.58K |
|
141
State Street
STT
$32B
| $570K | 0.1% |
7,329
-236
| -3% | -$18.4K |
|
|
SE
142
DELISTED
Spectra Energy Corp Wi
SE
| $570K | 0.1% |
13,870
+328
| +2% | +$13.5K |
|
143
Enterprise Products Partners
EPD
$68.6B
| $558K | 0.1% |
20,625
-100
| -0.5% | -$2.71K |
|
144
M&T Bank
MTB
$31.2B
| $555K | 0.1% |
3,550
-250
| -7% | -$39.1K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $532K | 0.09% |
6,297
-31
| -0.5% | -$2.62K |
|
146
The Mosaic Company
MOS
$10.3B
| $528K | 0.09% |
17,992
-695
| -4% | -$20.4K |
|
147
Zimmer Biomet
ZBH
$20.9B
| $516K | 0.09% |
5,152
+156
| +3% | +$15.6K |
|
148
Duke Energy
DUK
$93.8B
| $476K | 0.08% |
6,133
+301
| +5% | +$23.4K |
|
149
Xylem
XYL
$34.2B
| $458K | 0.08% |
9,239
-423
| -4% | -$21K |
|
150
Meta Platforms (Facebook)
META
$1.89T
| $457K | 0.08% |
3,971
+257
| +7% | +$29.6K |
|