NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+2.54%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$559M
AUM Growth
-$52.4M
(-8.6%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
197
New
2
Increased
13
Reduced
150
Closed
17
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.28M |
| 2 |
Deere & Co
DE
|
$295K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$205K |
| 4 |
Valero Energy
VLO
|
$205K |
| 5 |
Citigroup
C
|
$40.5K |
Top Sells
| 1 |
Apple
AAPL
|
$3.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.8M |
| 3 |
Microsoft
MSFT
|
$2.62M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.49M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.48M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$81.5B
| $735K | 0.13% |
14,594
-290
| -2% | -$14.6K |
|
127
Comcast
CMCSA
$125B
| $732K | 0.13% |
22,300
+75
| +0.3% | +$2.46K |
|
128
Stryker
SYK
$150B
| $707K | 0.13% |
4,187
-390
| -9% | -$65.9K |
|
129
Corning
GLW
$61B
| $682K | 0.12% |
24,774
-20
| -0.1% | -$551 |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $682K | 0.12% |
11,379
-8,488
| -43% | -$509K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $677K | 0.12% |
13,126
-2,218
| -14% | -$114K |
|
132
Kraft Heinz
KHC
$32.3B
| $663K | 0.12% |
10,556
+107
| +1% | +$6.72K |
|
133
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $660K | 0.12% |
19,828
| – | – |
|
134
Bank of New York Mellon
BK
$73.1B
| $652K | 0.12% |
12,102
+143
| +1% | +$7.7K |
|
135
Yum! Brands
YUM
$40.1B
| $645K | 0.12% |
8,234
-2,748
| -25% | -$215K |
|
136
Gilead Sciences
GILD
$143B
| $629K | 0.11% |
8,873
-9,548
| -52% | -$677K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $619K | 0.11% |
7,791
-5,268
| -40% | -$419K |
|
138
Xylem
XYL
$34.2B
| $595K | 0.11% |
8,831
-415
| -4% | -$28K |
|
139
State Street
STT
$32B
| $579K | 0.1% |
6,223
-454
| -7% | -$42.2K |
|
140
Meta Platforms (Facebook)
META
$1.89T
| $578K | 0.1% |
2,971
-39
| -1% | -$7.59K |
|
141
Kimberly-Clark
KMB
$43.1B
| $561K | 0.1% |
5,321
| – | – |
|
142
Costco
COST
$427B
| $527K | 0.09% |
2,521
-124
| -5% | -$25.9K |
|
143
MetLife
MET
$52.9B
| $522K | 0.09% |
11,965
-1,782
| -13% | -$77.7K |
|
144
Intercontinental Exchange
ICE
$99.8B
| $478K | 0.09% |
6,493
+125
| +2% | +$9.2K |
|
145
Zimmer Biomet
ZBH
$20.9B
| $452K | 0.08% |
4,178
-334
| -7% | -$36.1K |
|
146
VF Corp
VFC
$5.86B
| $432K | 0.08% |
5,619
+291
| +5% | +$22.4K |
|
147
CSX Corp
CSX
$60.6B
| $428K | 0.08% |
20,142
| – | – |
|
148
Public Service Enterprise Group
PEG
$40.5B
| $381K | 0.07% |
7,040
-566
| -7% | -$30.6K |
|
149
Duke Energy
DUK
$93.8B
| $367K | 0.07% |
4,647
-1,343
| -22% | -$106K |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $353K | 0.06% |
4,370
+195
| +5% | +$15.8K |
|