NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+3.7%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$684M
AUM Growth
-$2.01M
(-0.29%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
247
New
4
Increased
68
Reduced
124
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.4M |
| 2 |
Norfolk Southern
NSC
|
$1.04M |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$892K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$714K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$677K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 10.33% |
| 3 | Industrials | 7.89% |
| 4 | Consumer Staples | 7.58% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.18M | 0.17% |
15,460
-830
| -5% | -$63.5K |
|
127
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.17M | 0.17% |
14,093
+2,368
| +20% | +$196K |
|
128
Otis Worldwide
OTIS
$34.1B
| $1.17M | 0.17% |
13,814
| – | – |
|
129
United Parcel Service
UPS
$72.1B
| $1.13M | 0.17% |
5,823
-100
| -2% | -$19.4K |
|
|
130
Norfolk Southern
NSC
$62.3B
| $1.12M | 0.16% |
5,297
-4,897
| -48% | -$1.04M |
|
131
Emerson Electric
EMR
$74.6B
| $1.11M | 0.16% |
12,718
-991
| -7% | -$86.4K |
|
132
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.1M | 0.16% |
34,180
+2,592
| +8% | +$83.3K |
|
133
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.05M | 0.15% |
20,844
| – | – |
|
134
ConocoPhillips
COP
$116B
| $976K | 0.14% |
9,835
+151
| +2% | +$15K |
|
135
Clorox
CLX
$15.5B
| $951K | 0.14% |
6,009
-187
| -3% | -$29.6K |
|
136
iShares Core High Dividend ETF
HDV
$11.5B
| $932K | 0.14% |
9,166
+10
| +0.1% | +$1.02K |
|
137
Sysco
SYY
$39.4B
| $892K | 0.13% |
11,556
-443
| -4% | -$34.2K |
|
138
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
| $869K | 0.13% |
42,065
| – | – |
|
139
Amgen
AMGN
$153B
| $862K | 0.13% |
3,565
| – | – |
|
140
American Express
AXP
$227B
| $851K | 0.12% |
5,157
| – | – |
|
141
Bank of America
BAC
$369B
| $829K | 0.12% |
28,991
-710
| -2% | -$20.3K |
|
142
US Bancorp
USB
$75.9B
| $803K | 0.12% |
22,274
-550
| -2% | -$19.8K |
|
143
Quanta Services
PWR
$55.5B
| $800K | 0.12% |
4,800
-1,700
| -26% | -$283K |
|
144
Zimmer Biomet
ZBH
$20.9B
| $773K | 0.11% |
5,984
-123
| -2% | -$15.9K |
|
145
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $752K | 0.11% |
6,390
| – | – |
|
146
Intercontinental Exchange
ICE
$99.8B
| $751K | 0.11% |
7,202
-133
| -2% | -$13.9K |
|
147
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $733K | 0.11% |
13,830
+75
| +0.5% | +$3.98K |
|
148
Illinois Tool Works
ITW
$77.6B
| $729K | 0.11% |
2,995
-82
| -3% | -$20K |
|
149
Corning
GLW
$61B
| $724K | 0.11% |
20,509
-540
| -3% | -$19.1K |
|
150
Dick's Sporting Goods
DKS
$17.7B
| $722K | 0.11% |
5,086
+139
| +3% | +$19.7K |
|