NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
-2.26%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$611M
AUM Growth
-$23.6M
(-3.7%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
201
New
5
Increased
37
Reduced
129
Closed
6
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11.1M |
| 2 |
Salesforce
CRM
|
$731K |
| 3 |
General Dynamics
GD
|
$400K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$359K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$324K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.31M |
| 3 |
GE Aerospace
GE
|
$994K |
| 4 |
Biogen
BIIB
|
$958K |
| 5 |
Johnson & Johnson
JNJ
|
$604K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.7B
| $393K | 0.06% |
1,636
+215
| +15% | +$51.6K |
|
152
Public Service Enterprise Group
PEG
$40.5B
| $382K | 0.06% |
7,606
-701
| -8% | -$35.2K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $377K | 0.06% |
5,906
-300
| -5% | -$19.2K |
|
154
CSX Corp
CSX
$60.6B
| $374K | 0.06% |
20,142
+522
| +3% | +$9.69K |
|
155
VF Corp
VFC
$5.86B
| $372K | 0.06% |
5,328
| – | – |
|
156
Exelon
EXC
$43.9B
| $360K | 0.06% |
12,961
+140
| +1% | +$3.89K |
|
|
157
iShares Core MSCI EAFE ETF
IEFA
$150B
| $359K | 0.06% |
+5,450
| New | +$359K |
|
158
Novo Nordisk
NVO
$245B
| $352K | 0.06% |
14,300
| – | – |
|
159
iShares Core US Aggregate Bond ETF
AGG
$131B
| $344K | 0.06% |
3,211
| – | – |
|
160
Enterprise Products Partners
EPD
$68.6B
| $343K | 0.06% |
14,005
| – | – |
|
161
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $342K | 0.06% |
4,175
-350
| -8% | -$28.7K |
|
|
GRA
162
DELISTED
W.R. Grace & Co.
GRA
| $337K | 0.06% |
5,500
| – | – |
|
163
Univest Financial
UVSP
$898M
| $327K | 0.05% |
11,812
| – | – |
|
|
164
Biogen
BIIB
$20.6B
| $319K | 0.05% |
1,163
-3,492
| -75% | -$958K |
|
165
Toyota
TM
$260B
| $317K | 0.05% |
2,434
| – | – |
|
166
BP
BP
$87.4B
| $310K | 0.05% |
8,227
-342
| -4% | -$12.9K |
|
167
J.M. Smucker
SJM
$12B
| $308K | 0.05% |
2,484
| – | – |
|
168
Rockwell Automation
ROK
$38.2B
| $295K | 0.05% |
1,690
-100
| -6% | -$17.5K |
|
169
Cognizant
CTSH
$35.1B
| $294K | 0.05% |
3,649
+370
| +11% | +$29.8K |
|
170
Suncor Energy
SU
$48.5B
| $294K | 0.05% |
8,508
+1,494
| +21% | +$51.6K |
|
171
Autodesk
ADSK
$69.5B
| $291K | 0.05% |
2,319
+40
| +2% | +$5.02K |
|
172
Allstate
ALL
$53.1B
| $286K | 0.05% |
3,009
-204
| -6% | -$19.4K |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $281K | 0.05% |
5,140
-60
| -1% | -$3.28K |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $255K | 0.04% |
4,906
| – | – |
|
175
M&T Bank
MTB
$31.2B
| $254K | 0.04% |
1,380
+130
| +10% | +$23.9K |
|