NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
-19.82%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$489M
AUM Growth
-$146M
(-23%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
226
New
5
Increased
54
Reduced
110
Closed
24
Top Buys
| 1 |
NBT Bancorp
NBTB
|
$2.19M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.65M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.51M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$448K |
Top Sells
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Staples | 8.77% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.1B
| $394K | 0.08% |
11,697
| – | – |
|
152
Duke Energy
DUK
$93.8B
| $393K | 0.08% |
4,850
-7
| -0.1% | -$567 |
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $390K | 0.08% |
4,375
| – | – |
|
154
Xcel Energy
XEL
$43B
| $383K | 0.08% |
6,361
| – | – |
|
155
ConocoPhillips
COP
$116B
| $381K | 0.08% |
12,388
-2,223
| -15% | -$68.4K |
|
156
Energy Select Sector SPDR Fund
XLE
$26.7B
| $377K | 0.08% |
12,973
+2,064
| +19% | +$60K |
|
157
Thermo Fisher Scientific
TMO
$186B
| $374K | 0.08% |
1,318
| – | – |
|
158
Yum! Brands
YUM
$40.1B
| $364K | 0.07% |
5,302
-5
| -0.1% | -$343 |
|
159
MetLife
MET
$52.9B
| $354K | 0.07% |
11,587
+500
| +5% | +$15.3K |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $346K | 0.07% |
2,937
| – | – |
|
161
Illinois Tool Works
ITW
$77.6B
| $345K | 0.07% |
2,426
-15
| -0.6% | -$2.13K |
|
162
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $319K | 0.07% |
24,760
+1,360
| +6% | +$17.5K |
|
163
Mastercard
MA
$528B
| $308K | 0.06% |
1,276
+65
| +5% | +$15.7K |
|
164
Jacobs Solutions
J
$17.4B
| $307K | 0.06% |
4,682
| – | – |
|
165
Stryker
SYK
$150B
| $302K | 0.06% |
1,814
-5
| -0.3% | -$832 |
|
166
Corteva
CTVA
$49.1B
| $301K | 0.06% |
12,809
-948
| -7% | -$22.3K |
|
167
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $299K | 0.06% |
7,315
+635
| +10% | +$26K |
|
168
CSX Corp
CSX
$60.6B
| $298K | 0.06% |
15,573
-2,838
| -15% | -$54.3K |
|
169
NVIDIA
NVDA
$4.07T
| $296K | 0.06% |
45,000
+4,000
| +10% | +$26.3K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $295K | 0.06% |
8,838
| – | – |
|
171
Digital Realty Trust
DLR
$55.7B
| $293K | 0.06% |
2,113
| – | – |
|
172
BP
BP
$87.4B
| $290K | 0.06% |
11,894
+1,000
| +9% | +$24.4K |
|
173
Best Buy
BBY
$16.1B
| $288K | 0.06% |
5,038
| – | – |
|
174
Charles Schwab
SCHW
$167B
| $283K | 0.06% |
8,412
| – | – |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $283K | 0.06% |
6,184
-117
| -2% | -$5.35K |
|