NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+13.13%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$657M
AUM Growth
+$657M
(+9.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
236
New
17
Increased
64
Reduced
114
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.29M |
| 2 |
NBT Bancorp
NBTB
|
$4.08M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.05M |
| 4 |
Procter & Gamble
PG
|
$1.62M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$154B
| $983K | 0.15% |
4,275
-16
| -0.4% | -$3.68K |
|
127
Corning
GLW
$58.3B
| $972K | 0.15% |
27,011
-2,040
| -7% | -$73.4K |
|
128
American Express
AXP
$227B
| $959K | 0.15% |
7,933
-140
| -2% | -$16.9K |
|
129
Intercontinental Exchange
ICE
$100B
| $936K | 0.14% |
8,120
| – | – |
|
130
Bank of America
BAC
$372B
| $924K | 0.14% |
30,488
-3,600
| -11% | -$109K |
|
131
Schlumberger
SLB
$53.6B
| $918K | 0.14% |
42,013
-3,531
| -8% | -$77.2K |
|
132
General Dynamics
GD
$87.3B
| $906K | 0.14% |
6,093
-285
| -4% | -$42.4K |
|
133
Baxter International
BAX
$12.2B
| $899K | 0.14% |
11,212
-140
| -1% | -$11.2K |
|
134
Sysco
SYY
$38.6B
| $873K | 0.13% |
11,756
-1,398
| -11% | -$104K |
|
135
FlexShares International Quality Dividend Index Fund
IQDF
$790M
| $853K | 0.13% |
35,285
+6,070
| +21% | +$147K |
|
136
Zimmer Biomet
ZBH
$20.9B
| $825K | 0.13% |
5,354
-118
| -2% | -$18.2K |
|
137
Nucor
NUE
$33.5B
| $789K | 0.12% |
14,844
-1,058
| -7% | -$56.2K |
|
138
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $704K | 0.11% |
18,934
-894
| -5% | -$33.2K |
|
139
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $683K | 0.1% |
11,860
+2,850
| +32% | +$164K |
|
140
Starbucks
SBUX
$99.2B
| $682K | 0.1% |
6,376
-35
| -0.5% | -$3.74K |
|
141
GE Aerospace
GE
$290B
| $663K | 0.1% |
61,324
-1,375
| -2% | -$14.9K |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $661K | 0.1% |
9,806
-277
| -3% | -$18.7K |
|
143
Kimberly-Clark
KMB
$42.6B
| $642K | 0.1% |
4,763
-90
| -2% | -$12.1K |
|
144
Fiserv
FI
$73.6B
| $636K | 0.1% |
5,578
-43
| -0.8% | -$4.9K |
|
145
Thermo Fisher Scientific
TMO
$181B
| $613K | 0.09% |
1,316
+16
| +1% | +$7.45K |
|
146
Becton Dickinson
BDX
$54.5B
| $603K | 0.09% |
2,410
| – | – |
|
147
Xylem
XYL
$33.9B
| $583K | 0.09% |
5,729
-130
| -2% | -$13.2K |
|
148
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $578K | 0.09% |
21,716
-5,749
| -21% | -$153K |
|
149
Gilead Sciences
GILD
$139B
| $569K | 0.09% |
9,760
+1,019
| +12% | +$59.4K |
|
150
iShares Core High Dividend ETF
HDV
$11.6B
| $569K | 0.09% |
6,486
+3,225
| +99% | +$283K |
|