NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+10%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$778M
AUM Growth
+$58M
(+8.1%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
251
New
12
Increased
44
Reduced
142
Closed
5
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.98M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$369K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$365K |
| 4 |
Dow Inc
DOW
|
$350K |
| 5 |
Global X US Preferred ETF
PFFD
|
$309K |
Top Sells
| 1 |
Microsoft
MSFT
|
$948K |
| 2 |
Apple
AAPL
|
$698K |
| 3 |
Lowe's Companies
LOW
|
$523K |
| 4 |
NBT Bancorp
NBTB
|
$472K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$397K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 10.94% |
| 3 | Industrials | 7.78% |
| 4 | Financials | 7.68% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.2M | 0.15% |
8,488
-981
| -10% | -$138K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | 0.15% |
17,106
+748
| +5% | +$49.8K |
|
128
Intercontinental Exchange
ICE
$99.8B
| $1.06M | 0.14% |
7,725
-175
| -2% | -$23.9K |
|
129
iShares New York Muni Bond ETF
NYF
$906M
| $1.01M | 0.13% |
17,467
| – | – |
|
130
Citigroup
C
$176B
| $979K | 0.13% |
16,213
-291
| -2% | -$17.6K |
|
131
American Express
AXP
$227B
| $956K | 0.12% |
5,847
-70
| -1% | -$11.4K |
|
132
Corning
GLW
$61B
| $946K | 0.12% |
25,426
-500
| -2% | -$18.6K |
|
133
iShares Core High Dividend ETF
HDV
$11.5B
| $931K | 0.12% |
9,216
| – | – |
|
134
Sysco
SYY
$39.4B
| $896K | 0.12% |
11,419
-202
| -2% | -$15.9K |
|
135
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $866K | 0.11% |
33,860
+120
| +0.4% | +$3.07K |
|
136
Amgen
AMGN
$153B
| $864K | 0.11% |
3,838
-505
| -12% | -$114K |
|
137
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $856K | 0.11% |
11,550
+400
| +4% | +$29.6K |
|
138
Baxter International
BAX
$12.5B
| $839K | 0.11% |
9,775
-100
| -1% | -$8.58K |
|
139
S&P Global
SPGI
$164B
| $802K | 0.1% |
1,700
| – | – |
|
140
PayPal
PYPL
$65.2B
| $794K | 0.1% |
4,210
-252
| -6% | -$47.5K |
|
141
Thermo Fisher Scientific
TMO
$186B
| $784K | 0.1% |
1,176
| – | – |
|
142
Quanta Services
PWR
$55.5B
| $774K | 0.1% |
6,750
| – | – |
|
|
VNE
143
DELISTED
Veoneer, Inc.
VNE
| $769K | 0.1% |
21,660
-255
| -1% | -$9.05K |
|
144
Starbucks
SBUX
$97.1B
| $757K | 0.1% |
6,466
+90
| +1% | +$10.5K |
|
145
Gilead Sciences
GILD
$143B
| $742K | 0.1% |
10,210
-40
| -0.4% | -$2.91K |
|
146
ConocoPhillips
COP
$116B
| $737K | 0.09% |
10,208
-10
| -0.1% | -$722 |
|
147
Palo Alto Networks
PANW
$130B
| $724K | 0.09% |
7,800
+2,010
| +35% | +$187K |
|
148
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $709K | 0.09% |
19,609
| – | – |
|
149
GE Aerospace
GE
$296B
| $688K | 0.09% |
11,687
+74
| +0.6% | +$4.36K |
|
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $685K | 0.09% |
8,880
-1,375
| -13% | -$106K |
|