NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+6.55%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$635M
AUM Growth
+$9.03M
(+1.4%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
206
New
4
Increased
31
Reduced
144
Closed
10
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$322K |
| 3 |
Salesforce
CRM
|
$261K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$216K |
| 5 |
Kohl's
KSS
|
$207K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.34M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
Gilead Sciences
GILD
|
$1.34M |
| 4 |
Exxon Mobil
XOM
|
$1.19M |
| 5 |
Procter & Gamble
PG
|
$1.09M |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Technology | 12.86% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.5B
| $428K | 0.07% |
8,307
| – | – |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $414K | 0.07% |
6,206
| – | – |
|
|
GRA
153
DELISTED
W.R. Grace & Co.
GRA
| $386K | 0.06% |
5,500
-500
| -8% | -$35.1K |
|
154
Novo Nordisk
NVO
$245B
| $384K | 0.06% |
14,300
| – | – |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $379K | 0.06% |
4,525
-50
| -1% | -$4.19K |
|
156
VF Corp
VFC
$5.86B
| $372K | 0.06% |
5,328
-297
| -5% | -$20.7K |
|
157
Enterprise Products Partners
EPD
$68.6B
| $371K | 0.06% |
14,005
| – | – |
|
158
CSX Corp
CSX
$60.6B
| $360K | 0.06% |
19,620
-168
| -0.8% | -$3.08K |
|
159
Exelon
EXC
$43.9B
| $360K | 0.06% |
12,821
-63
| -0.5% | -$1.77K |
|
160
FedEx
FDX
$53.7B
| $354K | 0.06% |
1,421
-289
| -17% | -$72K |
|
161
Rockwell Automation
ROK
$38.2B
| $352K | 0.06% |
1,790
-25
| -1% | -$4.92K |
|
162
iShares Core US Aggregate Bond ETF
AGG
$131B
| $351K | 0.06% |
3,211
-43
| -1% | -$4.7K |
|
163
Allstate
ALL
$53.1B
| $336K | 0.05% |
3,213
-2,194
| -41% | -$229K |
|
|
SGEN
164
DELISTED
Seagen Inc. Common Stock
SGEN
| $334K | 0.05% |
6,241
-9,603
| -61% | -$514K |
|
165
Univest Financial
UVSP
$898M
| $331K | 0.05% |
11,812
| – | – |
|
166
BP
BP
$87.4B
| $330K | 0.05% |
8,569
-357
| -4% | -$13.7K |
|
167
Toyota
TM
$260B
| $310K | 0.05% |
2,434
-67
| -3% | -$8.53K |
|
168
J.M. Smucker
SJM
$12B
| $309K | 0.05% |
2,484
| – | – |
|
169
iShares Core S&P 500 ETF
IVV
$664B
| $293K | 0.05% |
1,088
| – | – |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $281K | 0.04% |
5,200
-400
| -7% | -$21.6K |
|
171
KeyCorp
KEY
$20.8B
| $269K | 0.04% |
13,316
+714
| +6% | +$14.4K |
|
|
172
Salesforce
CRM
$239B
| $261K | 0.04% |
+2,557
| New | +$261K |
|
173
Texas Instruments
TXN
$171B
| $259K | 0.04% |
2,475
-75
| -3% | -$7.85K |
|
174
Suncor Energy
SU
$48.5B
| $257K | 0.04% |
7,014
-203
| -3% | -$7.44K |
|
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $256K | 0.04% |
4,906
| – | – |
|