NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+4.13%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$603M
AUM Growth
+$21M
(+3.6%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
213
New
11
Increased
44
Reduced
112
Closed
8
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.07M |
| 2 |
Gilead Sciences
GILD
|
$1.88M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.37M |
| 4 |
Johnson & Johnson
JNJ
|
$1.27M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.15M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.41M |
| 2 |
IBM
IBM
|
$869K |
| 3 |
Colgate-Palmolive
CL
|
$771K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$570K |
| 5 |
PepsiCo
PEP
|
$544K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.15% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$92.1B
| $894K | 0.15% |
11,000
| – | – |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $879K | 0.15% |
6,183
+2,212
| +56% | +$314K |
|
128
Fortive
FTV
$16.2B
| $863K | 0.14% |
17,129
-8,221
| -32% | -$414K |
|
129
Sysco
SYY
$39.4B
| $857K | 0.14% |
16,514
| – | – |
|
130
Kimberly-Clark
KMB
$43.1B
| $794K | 0.13% |
6,038
-130
| -2% | -$17.1K |
|
131
MetLife
MET
$52.9B
| $786K | 0.13% |
16,688
-224
| -1% | -$10.6K |
|
132
General Dynamics
GD
$86.8B
| $778K | 0.13% |
4,160
+226
| +6% | +$42.3K |
|
133
Baxter International
BAX
$12.5B
| $777K | 0.13% |
14,983
+175
| +1% | +$9.08K |
|
134
Yum! Brands
YUM
$40.1B
| $738K | 0.12% |
11,562
-1,707
| -13% | -$109K |
|
135
Stryker
SYK
$150B
| $730K | 0.12% |
5,547
| – | – |
|
136
Bank of America
BAC
$369B
| $724K | 0.12% |
30,696
| – | – |
|
137
Citigroup
C
$176B
| $719K | 0.12% |
12,021
+1,665
| +16% | +$99.6K |
|
138
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $703K | 0.12% |
20,605
| – | – |
|
139
NXP Semiconductors
NXPI
$57.2B
| $696K | 0.12% |
6,722
| – | – |
|
140
Vanguard Total Bond Market
BND
$135B
| $678K | 0.11% |
8,358
| – | – |
|
141
Amazon
AMZN
$2.48T
| $659K | 0.11% |
14,860
+4,100
| +38% | +$182K |
|
142
Corning
GLW
$61B
| $658K | 0.11% |
24,394
-244
| -1% | -$6.58K |
|
143
Bank of New York Mellon
BK
$73.1B
| $645K | 0.11% |
13,666
| – | – |
|
144
Becton Dickinson
BDX
$55.1B
| $613K | 0.1% |
3,425
-111
| -3% | -$19.9K |
|
145
Zimmer Biomet
ZBH
$20.9B
| $597K | 0.1% |
5,038
-114
| -2% | -$13.5K |
|
146
NetEase
NTES
$85B
| $568K | 0.09% |
+10,000
| New | +$568K |
|
147
State Street
STT
$32B
| $556K | 0.09% |
6,979
-350
| -5% | -$27.9K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $533K | 0.09% |
6,297
| – | – |
|
149
Enterprise Products Partners
EPD
$68.6B
| $525K | 0.09% |
19,005
-1,620
| -8% | -$44.8K |
|
150
The Mosaic Company
MOS
$10.3B
| $521K | 0.09% |
17,869
-123
| -0.7% | -$3.59K |
|