NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
-5.38%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$612M
AUM Growth
-$42.4M
(-6.5%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
233
New
7
Increased
52
Reduced
132
Closed
8
Top Buys
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.44M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 3 |
Apple
AAPL
|
$695K |
| 4 |
UnitedHealth
UNH
|
$572K |
| 5 |
Accenture
ACN
|
$409K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 7.68% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.2B
| $946K | 0.15% |
31,175
+86
| +0.3% | +$2.61K |
|
127
US Bancorp
USB
$75.9B
| $926K | 0.15% |
22,956
-2,604
| -10% | -$105K |
|
128
Clorox
CLX
$15.5B
| $917K | 0.15% |
7,141
-410
| -5% | -$52.6K |
|
129
Otis Worldwide
OTIS
$34.1B
| $909K | 0.15% |
14,248
-699
| -5% | -$44.6K |
|
130
iShares New York Muni Bond ETF
NYF
$906M
| $899K | 0.15% |
17,765
+298
| +2% | +$15.1K |
|
131
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
| $850K | 0.14% |
+42,065
| New | +$850K |
|
132
Bank of America
BAC
$369B
| $837K | 0.14% |
27,713
-323
| -1% | -$9.76K |
|
133
Sysco
SYY
$39.4B
| $831K | 0.14% |
11,749
-100
| -0.8% | -$7.07K |
|
134
Quanta Services
PWR
$55.5B
| $828K | 0.14% |
6,500
-250
| -4% | -$31.8K |
|
135
Amgen
AMGN
$153B
| $813K | 0.13% |
3,606
-232
| -6% | -$52.3K |
|
136
iShares Core High Dividend ETF
HDV
$11.5B
| $795K | 0.13% |
8,706
| – | – |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $788K | 0.13% |
5,825
-487
| -8% | -$65.9K |
|
138
Energy Select Sector SPDR Fund
XLE
$26.7B
| $772K | 0.13% |
10,715
+150
| +1% | +$10.8K |
|
139
American Express
AXP
$227B
| $735K | 0.12% |
5,448
-337
| -6% | -$45.5K |
|
140
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $730K | 0.12% |
+6,390
| New | +$730K |
|
141
Palo Alto Networks
PANW
$130B
| $707K | 0.12% |
8,628
-6
| -0.1% | -$492 |
|
142
Intercontinental Exchange
ICE
$99.8B
| $690K | 0.11% |
7,643
-543
| -7% | -$49K |
|
143
Citigroup
C
$176B
| $685K | 0.11% |
16,441
-134
| -0.8% | -$5.58K |
|
144
Zimmer Biomet
ZBH
$20.9B
| $673K | 0.11% |
6,435
-198
| -3% | -$20.7K |
|
145
NVIDIA
NVDA
$4.07T
| $664K | 0.11% |
54,740
+3,060
| +6% | +$37.1K |
|
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $624K | 0.1% |
9,351
+806
| +9% | +$53.8K |
|
147
Corning
GLW
$61B
| $613K | 0.1% |
21,124
-1,802
| -8% | -$52.3K |
|
148
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $597K | 0.1% |
19,074
-535
| -3% | -$16.7K |
|
149
Starbucks
SBUX
$97.1B
| $586K | 0.1% |
6,952
+364
| +6% | +$30.7K |
|
150
Corteva
CTVA
$49.1B
| $575K | 0.09% |
10,060
-13
| -0.1% | -$743 |
|