NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.28%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$635M
AUM Growth
+$635M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
224
New
34
Increased
90
Reduced
77
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.04M |
| 2 |
Caterpillar
CAT
|
$3.29M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.25M |
| 4 |
PayPal
PYPL
|
$552K |
| 5 |
S&P Global
SPGI
|
$550K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.44M |
| 2 |
Textron
TXT
|
$783K |
| 3 |
CELG
Celgene Corp
CELG
|
$539K |
| 4 |
Procter & Gamble
PG
|
$354K |
| 5 |
PepsiCo
PEP
|
$316K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 8.76% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$53.4B
| $565K | 0.09% |
11,087
+691
| +7% | +$35.2K |
|
152
Starbucks
SBUX
$99.7B
| $564K | 0.09% |
6,421
+1,560
| +32% | +$137K |
|
|
153
PayPal
PYPL
$66B
| $552K | 0.09% |
+5,102
| New | +$552K |
|
|
154
S&P Global
SPGI
$166B
| $550K | 0.09% |
+2,014
| New | +$550K |
|
155
Yum! Brands
YUM
$40.3B
| $535K | 0.08% |
5,307
-521
| -9% | -$52.5K |
|
156
Gilead Sciences
GILD
$139B
| $521K | 0.08% |
8,016
+2,710
| +51% | +$176K |
|
157
Vanguard Total Bond Market
BND
$133B
| $447K | 0.07% |
5,326
+460
| +9% | +$38.6K |
|
158
CSX Corp
CSX
$60B
| $444K | 0.07% |
6,137
+21
| +0.3% | +$1.52K |
|
159
Best Buy
BBY
$15.3B
| $443K | 0.07% |
5,038
-25
| -0.5% | -$2.2K |
|
160
Duke Energy
DUK
$95.2B
| $443K | 0.07% |
4,857
| – | – |
|
161
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $442K | 0.07% |
5,850
-340
| -5% | -$25.7K |
|
162
Illinois Tool Works
ITW
$76.3B
| $439K | 0.07% |
2,441
-34
| -1% | -$6.12K |
|
163
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $439K | 0.07% |
6,680
+340
| +5% | +$22.3K |
|
164
Thermo Fisher Scientific
TMO
$183B
| $428K | 0.07% |
+1,318
| New | +$428K |
|
165
BP
BP
$90.2B
| $411K | 0.06% |
10,894
+472
| +5% | +$17.8K |
|
166
Corteva
CTVA
$50.2B
| $406K | 0.06% |
13,757
-464
| -3% | -$13.7K |
|
167
Xcel Energy
XEL
$42.6B
| $404K | 0.06% |
6,361
+2,500
| +65% | +$159K |
|
168
Charles Schwab
SCHW
$173B
| $400K | 0.06% |
8,412
+482
| +6% | +$22.9K |
|
169
Marriott International Class A Common Stock
MAR
$71.7B
| $397K | 0.06% |
2,622
+27
| +1% | +$4.09K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $389K | 0.06% |
+8,838
| New | +$389K |
|
171
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $382K | 0.06% |
4,375
| – | – |
|
172
Stryker
SYK
$149B
| $382K | 0.06% |
1,819
+14
| +0.8% | +$2.94K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $371K | 0.06% |
6,301
-340
| -5% | -$20K |
|
174
Mastercard
MA
$533B
| $362K | 0.06% |
1,211
-17
| -1% | -$5.08K |
|
|
VNE
175
DELISTED
Veoneer, Inc.
VNE
| $361K | 0.06% |
+23,106
| New | +$361K |
|