NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.28%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$635M
AUM Growth
+$635M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
224
New
34
Increased
90
Reduced
77
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.04M |
| 2 |
Caterpillar
CAT
|
$3.29M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.25M |
| 4 |
PayPal
PYPL
|
$552K |
| 5 |
S&P Global
SPGI
|
$550K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.44M |
| 2 |
Textron
TXT
|
$783K |
| 3 |
CELG
Celgene Corp
CELG
|
$539K |
| 4 |
Procter & Gamble
PG
|
$354K |
| 5 |
PepsiCo
PEP
|
$316K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 8.76% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$75.1B
| $972K | 0.15% |
8,406
-224
| -3% | -$25.9K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $969K | 0.15% |
16,309
-3
| -0% | -$178 |
|
128
ConocoPhillips
COP
$124B
| $951K | 0.15% |
14,611
+2,142
| +17% | +$139K |
|
129
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $950K | 0.15% |
17,875
+740
| +4% | +$39.3K |
|
130
FlexShares Real Assets Allocation Index Fund
ASET
$7.53M
| $948K | 0.15% |
31,050
| – | – |
|
131
Costco
COST
$418B
| $911K | 0.14% |
3,101
+28
| +0.9% | +$8.23K |
|
132
iShares New York Muni Bond ETF
NYF
$900M
| $892K | 0.14% |
15,642
| – | – |
|
133
United Parcel Service
UPS
$74.1B
| $863K | 0.14% |
7,369
+659
| +10% | +$77.2K |
|
134
Corning
GLW
$57.4B
| $843K | 0.13% |
28,951
+1,050
| +4% | +$30.6K |
|
135
Nucor
NUE
$34.1B
| $808K | 0.13% |
14,362
-265
| -2% | -$14.9K |
|
136
Arrow Financial
AROW
$490M
| $770K | 0.12% |
20,367
-250
| -1% | -$9.45K |
|
137
GE Aerospace
GE
$292B
| $766K | 0.12% |
68,566
-7,029
| -9% | -$78.5K |
|
138
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $759K | 0.12% |
31,250
+5,025
| +19% | +$122K |
|
139
Becton Dickinson
BDX
$55.3B
| $746K | 0.12% |
2,743
| – | – |
|
140
Zimmer Biomet
ZBH
$21B
| $705K | 0.11% |
4,709
+238
| +5% | +$35.6K |
|
141
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $700K | 0.11% |
19,828
| – | – |
|
142
Intercontinental Exchange
ICE
$101B
| $687K | 0.11% |
7,420
+50
| +0.7% | +$4.63K |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $682K | 0.11% |
10,828
-120
| -1% | -$7.56K |
|
144
Kimberly-Clark
KMB
$42.8B
| $676K | 0.11% |
4,913
| – | – |
|
145
Energy Select Sector SPDR Fund
XLE
$27.6B
| $655K | 0.1% |
10,909
+76
| +0.7% | +$4.56K |
|
146
GSK
GSK
$79.9B
| $641K | 0.1% |
13,638
| – | – |
|
147
Fortive
FTV
$16.2B
| $639K | 0.1% |
8,360
-150
| -2% | -$11.5K |
|
148
APA Corp
APA
$8.31B
| $619K | 0.1% |
24,208
-2,378
| -9% | -$60.8K |
|
149
Xylem
XYL
$34.5B
| $597K | 0.09% |
7,585
-178
| -2% | -$14K |
|
150
Bank of New York Mellon
BK
$74.5B
| $589K | 0.09% |
11,697
| – | – |
|