NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+7.75%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$696M
AUM Growth
+$38.1M
(+5.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
243
New
15
Increased
67
Reduced
119
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$974K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$864K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$764K |
| 4 |
Salesforce
CRM
|
$610K |
| 5 |
IBM
IBM
|
$526K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$2.21M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.23M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$965K |
| 5 |
JPMorgan Chase
JPM
|
$671K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 10.68% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $1.13M | 0.16% |
41,556
-457
| -1% | -$12.4K |
|
127
Costco
COST
$427B
| $1.12M | 0.16% |
3,186
+120
| +4% | +$42.3K |
|
128
PayPal
PYPL
$65.2B
| $1.09M | 0.16% |
4,487
-160
| -3% | -$38.9K |
|
129
Amgen
AMGN
$153B
| $1.08M | 0.15% |
4,325
+50
| +1% | +$12.4K |
|
130
United Parcel Service
UPS
$72.1B
| $1.01M | 0.15% |
5,960
-26
| -0.4% | -$4.42K |
|
131
iShares New York Muni Bond ETF
NYF
$906M
| $979K | 0.14% |
16,967
-425
| -2% | -$24.5K |
|
132
Sysco
SYY
$39.4B
| $924K | 0.13% |
11,731
-25
| -0.2% | -$1.97K |
|
133
Intercontinental Exchange
ICE
$99.8B
| $896K | 0.13% |
8,020
-100
| -1% | -$11.2K |
|
134
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $866K | 0.12% |
33,730
-1,555
| -4% | -$39.9K |
|
135
Baxter International
BAX
$12.5B
| $861K | 0.12% |
10,205
-1,007
| -9% | -$85K |
|
136
Zimmer Biomet
ZBH
$20.9B
| $857K | 0.12% |
5,515
| – | – |
|
137
American Express
AXP
$227B
| $836K | 0.12% |
5,911
-2,022
| -25% | -$286K |
|
138
GE Aerospace
GE
$296B
| $801K | 0.12% |
12,244
-60
| -0.5% | -$3.93K |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $735K | 0.11% |
10,756
+950
| +10% | +$64.9K |
|
140
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $711K | 0.1% |
19,609
+675
| +4% | +$24.5K |
|
141
NVIDIA
NVDA
$4.07T
| $708K | 0.1% |
53,040
+9,640
| +22% | +$129K |
|
142
iShares Core High Dividend ETF
HDV
$11.5B
| $704K | 0.1% |
7,416
+930
| +14% | +$88.3K |
|
143
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $700K | 0.1% |
11,550
-310
| -3% | -$18.8K |
|
144
Starbucks
SBUX
$97.1B
| $697K | 0.1% |
6,376
| – | – |
|
145
Gilead Sciences
GILD
$143B
| $667K | 0.1% |
10,310
+550
| +6% | +$35.6K |
|
146
Fiserv
FI
$73.4B
| $660K | 0.09% |
5,548
-30
| -0.5% | -$3.57K |
|
147
Kimberly-Clark
KMB
$43.1B
| $641K | 0.09% |
4,615
-148
| -3% | -$20.6K |
|
148
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $606K | 0.09% |
19,461
-2,255
| -10% | -$70.2K |
|
149
Xylem
XYL
$34.2B
| $603K | 0.09% |
5,729
| – | – |
|
150
S&P Global
SPGI
$164B
| $600K | 0.09% |
1,700
| – | – |
|