NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+4.71%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$582M
AUM Growth
+$7M
(+1.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
209
New
5
Increased
31
Reduced
142
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$868K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$399K |
| 4 |
AbbVie
ABBV
|
$381K |
| 5 |
Univest Financial
UVSP
|
$365K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$1.26M |
| 2 |
American Express
AXP
|
$1.11M |
| 3 |
Wells Fargo
WFC
|
$860K |
| 4 |
Intel
INTC
|
$624K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$510K |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Technology | 13.05% |
| 3 | Financials | 10.97% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
151
DELISTED
W.R. Grace & Co.
GRA
| $406K | 0.07% |
6,000
| – | – |
|
152
Amazon
AMZN
$2.5T
| $403K | 0.07% |
10,760
+2,520
| +31% | +$94.4K |
|
153
Allstate
ALL
$54B
| $401K | 0.07% |
5,407
| – | – |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $399K | 0.07% |
5,725
| – | – |
|
|
WGL
155
DELISTED
Wgl Holdings
WGL
| $385K | 0.07% |
5,050
-330
| -6% | -$25.2K |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $381K | 0.07% |
3,631
-45
| -1% | -$4.72K |
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $380K | 0.07% |
4,575
| – | – |
|
158
iShares Core US Aggregate Bond ETF
AGG
$132B
| $367K | 0.06% |
3,395
-1,209
| -26% | -$131K |
|
|
159
Univest Financial
UVSP
$915M
| $365K | 0.06% |
+11,812
| New | +$365K |
|
160
J.M. Smucker
SJM
$12.1B
| $360K | 0.06% |
2,812
-3
| -0.1% | -$384 |
|
161
SPDR S&P Bank ETF
KBE
$1.62B
| $352K | 0.06% |
8,101
-693
| -8% | -$30.1K |
|
|
STJ
162
DELISTED
St Jude Medical
STJ
| $332K | 0.06% |
4,141
-100
| -2% | -$8.02K |
|
163
Exelon
EXC
$43.9B
| $331K | 0.06% |
13,061
-51
| -0.4% | -$1.29K |
|
164
Costco
COST
$429B
| $327K | 0.06% |
2,044
+192
| +10% | +$30.7K |
|
165
Yum China
YUMC
$16.6B
| $318K | 0.05% |
+12,181
| New | +$318K |
|
166
FedEx
FDX
$53.4B
| $316K | 0.05% |
1,697
+131
| +8% | +$24.4K |
|
167
Novo Nordisk
NVO
$245B
| $312K | 0.05% |
17,420
-1,520
| -8% | -$27.2K |
|
168
Toyota
TM
$261B
| $303K | 0.05% |
2,583
-1,564
| -38% | -$183K |
|
169
BP
BP
$87.6B
| $301K | 0.05% |
9,397
-170
| -2% | -$5.45K |
|
170
Public Service Enterprise Group
PEG
$40.4B
| $299K | 0.05% |
6,807
| – | – |
|
171
Suncor Energy
SU
$48.5B
| $291K | 0.05% |
8,912
-622
| -7% | -$20.3K |
|
172
Xcel Energy
XEL
$42.9B
| $286K | 0.05% |
7,012
| – | – |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $286K | 0.05% |
5,256
| – | – |
|
174
Community Bank
CBU
$3.19B
| $283K | 0.05% |
4,569
-168
| -4% | -$10.4K |
|
|
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $272K | 0.05% |
3,600
| – | – |
|