NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+2.54%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$559M
AUM Growth
-$52.4M
(-8.6%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
197
New
2
Increased
13
Reduced
150
Closed
17
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.28M |
| 2 |
Deere & Co
DE
|
$295K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$205K |
| 4 |
Valero Energy
VLO
|
$205K |
| 5 |
Citigroup
C
|
$40.5K |
Top Sells
| 1 |
Apple
AAPL
|
$3.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.8M |
| 3 |
Microsoft
MSFT
|
$2.62M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.49M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.48M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $349K | 0.06% |
5,046
-860
| -15% | -$59.5K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$150B
| $345K | 0.06% |
5,450
| – | – |
|
153
SPDR S&P Bank ETF
KBE
$1.62B
| $344K | 0.06% |
7,282
-1,956
| -21% | -$92.4K |
|
154
Exelon
EXC
$43.9B
| $343K | 0.06% |
11,292
-1,669
| -13% | -$50.7K |
|
155
Biogen
BIIB
$20.6B
| $337K | 0.06% |
1,163
| – | – |
|
156
Univest Financial
UVSP
$898M
| $325K | 0.06% |
11,812
| – | – |
|
157
BP
BP
$87.4B
| $320K | 0.06% |
7,427
-800
| -10% | -$34.5K |
|
158
Enterprise Products Partners
EPD
$68.6B
| $293K | 0.05% |
10,605
-3,400
| -24% | -$93.9K |
|
159
Suncor Energy
SU
$48.5B
| $293K | 0.05% |
7,205
-1,303
| -15% | -$53K |
|
160
Kohl's
KSS
$1.86B
| $279K | 0.05% |
3,820
| – | – |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $279K | 0.05% |
3,809
-10
| -0.3% | -$732 |
|
162
BHP
BHP
$138B
| $273K | 0.05% |
6,108
| – | – |
|
163
Allstate
ALL
$53.1B
| $271K | 0.05% |
2,964
-45
| -1% | -$4.11K |
|
164
Cognizant
CTSH
$35.1B
| $267K | 0.05% |
3,390
-259
| -7% | -$20.4K |
|
165
J.M. Smucker
SJM
$12B
| $267K | 0.05% |
2,484
| – | – |
|
166
Vanguard Total Bond Market
BND
$135B
| $266K | 0.05% |
3,361
-3,440
| -51% | -$272K |
|
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $254K | 0.05% |
4,906
| – | – |
|
168
Rockwell Automation
ROK
$38.2B
| $251K | 0.04% |
1,510
-180
| -11% | -$29.9K |
|
169
KeyCorp
KEY
$20.8B
| $246K | 0.04% |
12,602
| – | – |
|
170
iShares TIPS Bond ETF
TIP
$13.6B
| $241K | 0.04% |
2,131
| – | – |
|
171
Edwards Lifesciences
EW
$47.5B
| $235K | 0.04% |
4,836
| – | – |
|
172
M&T Bank
MTB
$31.2B
| $235K | 0.04% |
1,380
| – | – |
|
173
Texas Instruments
TXN
$171B
| $232K | 0.04% |
2,100
-50
| -2% | -$5.52K |
|
174
Digital Realty Trust
DLR
$55.7B
| $229K | 0.04% |
2,056
-75
| -4% | -$8.35K |
|
175
iShares Core US Aggregate Bond ETF
AGG
$131B
| $226K | 0.04% |
2,130
-1,081
| -34% | -$115K |
|