NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+6.55%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$635M
AUM Growth
+$9.03M
(+1.4%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
206
New
4
Increased
31
Reduced
144
Closed
10
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$322K |
| 3 |
Salesforce
CRM
|
$261K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$216K |
| 5 |
Kohl's
KSS
|
$207K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.34M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
Gilead Sciences
GILD
|
$1.34M |
| 4 |
Exxon Mobil
XOM
|
$1.19M |
| 5 |
Procter & Gamble
PG
|
$1.09M |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Technology | 12.86% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $914K | 0.14% |
11,197
-35
| -0.3% | -$2.86K |
|
127
Baxter International
BAX
$12.5B
| $909K | 0.14% |
14,066
-17
| -0.1% | -$1.1K |
|
128
Bank of America
BAC
$369B
| $889K | 0.14% |
30,100
-54
| -0.2% | -$1.6K |
|
129
Eli Lilly
LLY
$652B
| $882K | 0.14% |
10,444
-3,223
| -24% | -$272K |
|
130
Kraft Heinz
KHC
$32.3B
| $842K | 0.13% |
10,824
-6
| -0.1% | -$467 |
|
131
Visa
V
$666B
| $782K | 0.12% |
6,856
+725
| +12% | +$82.7K |
|
132
Corning
GLW
$61B
| $775K | 0.12% |
24,245
-100
| -0.4% | -$3.2K |
|
133
GSK
GSK
$81.5B
| $732K | 0.12% |
16,521
-401
| -2% | -$17.8K |
|
134
MetLife
MET
$52.9B
| $722K | 0.11% |
14,272
-844
| -6% | -$42.7K |
|
135
Becton Dickinson
BDX
$55.1B
| $710K | 0.11% |
3,399
| – | – |
|
136
Stryker
SYK
$150B
| $709K | 0.11% |
4,577
-380
| -8% | -$58.9K |
|
137
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $679K | 0.11% |
19,828
| – | – |
|
138
State Street
STT
$32B
| $664K | 0.1% |
6,802
-275
| -4% | -$26.8K |
|
139
Bank of New York Mellon
BK
$73.1B
| $660K | 0.1% |
12,267
-1,106
| -8% | -$59.5K |
|
140
Kimberly-Clark
KMB
$43.1B
| $642K | 0.1% |
5,321
-592
| -10% | -$71.4K |
|
141
Xylem
XYL
$34.2B
| $610K | 0.1% |
8,946
-195
| -2% | -$13.3K |
|
142
Amazon
AMZN
$2.48T
| $583K | 0.09% |
9,980
-2,500
| -20% | -$146K |
|
143
Meta Platforms (Facebook)
META
$1.89T
| $578K | 0.09% |
3,275
-2,048
| -38% | -$361K |
|
144
Vanguard Total Bond Market
BND
$135B
| $555K | 0.09% |
6,801
| – | – |
|
145
Zimmer Biomet
ZBH
$20.9B
| $532K | 0.08% |
4,539
-372
| -8% | -$43.6K |
|
146
Costco
COST
$427B
| $515K | 0.08% |
2,770
+54
| +2% | +$10K |
|
147
Duke Energy
DUK
$93.8B
| $504K | 0.08% |
5,992
-30
| -0.5% | -$2.52K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $488K | 0.08% |
5,818
-49
| -0.8% | -$4.11K |
|
149
Intercontinental Exchange
ICE
$99.8B
| $452K | 0.07% |
6,398
+1,775
| +38% | +$125K |
|
150
SPDR S&P Bank ETF
KBE
$1.62B
| $440K | 0.07% |
9,288
-90
| -1% | -$4.26K |
|