NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+4.71%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$582M
AUM Growth
+$7M
(+1.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
209
New
5
Increased
31
Reduced
142
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$868K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$399K |
| 4 |
AbbVie
ABBV
|
$381K |
| 5 |
Univest Financial
UVSP
|
$365K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$1.26M |
| 2 |
American Express
AXP
|
$1.11M |
| 3 |
Wells Fargo
WFC
|
$860K |
| 4 |
Intel
INTC
|
$624K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$510K |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Technology | 13.05% |
| 3 | Financials | 10.97% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $270K | 0.05% |
710
| – | – |
|
177
Rockwell Automation
ROK
$38.1B
| $265K | 0.05% |
1,970
-130
| -6% | -$17.5K |
|
178
CSX Corp
CSX
$60.3B
| $264K | 0.05% |
22,005
-1,383
| -6% | -$16.6K |
|
179
Church & Dwight Co
CHD
$23.3B
| $260K | 0.04% |
5,894
-390
| -6% | -$17.2K |
|
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $257K | 0.04% |
4,906
| – | – |
|
181
Cognizant
CTSH
$35.1B
| $256K | 0.04% |
4,563
-974
| -18% | -$54.6K |
|
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $256K | 0.04% |
5,600
| – | – |
|
183
KeyCorp
KEY
$20.7B
| $255K | 0.04% |
13,962
-4,573
| -25% | -$83.5K |
|
184
Marriott International Class A Common Stock
MAR
$72.1B
| $253K | 0.04% |
3,069
-1,107
| -27% | -$91.3K |
|
185
iShares Core S&P 500 ETF
IVV
$662B
| $252K | 0.04% |
1,118
-26
| -2% | -$5.86K |
|
186
PG&E
PCG
$33.2B
| $237K | 0.04% |
3,901
| – | – |
|
187
Kohl's
KSS
$1.88B
| $231K | 0.04% |
+4,695
| New | +$231K |
|
188
Expeditors International
EXPD
$16.6B
| $228K | 0.04% |
4,320
| – | – |
|
189
Fortune Brands Innovations
FBIN
$7.31B
| $222K | 0.04% |
4,848
| – | – |
|
190
Biogen
BIIB
$21B
| $221K | 0.04% |
779
+20
| +3% | +$5.67K |
|
191
Accenture
ACN
$158B
| $217K | 0.04% |
1,853
-12
| -0.6% | -$1.41K |
|
192
S&P Global
SPGI
$164B
| $215K | 0.04% |
2,000
| – | – |
|
193
iShares TIPS Bond ETF
TIP
$13.6B
| $214K | 0.04% |
1,897
+45
| +2% | +$5.08K |
|
194
Thermo Fisher Scientific
TMO
$187B
| $212K | 0.04% |
1,500
| – | – |
|
195
Starbucks
SBUX
$97.7B
| $211K | 0.04% |
3,794
-222
| -6% | -$12.3K |
|
196
Visa
V
$665B
| $211K | 0.04% |
2,702
| – | – |
|
197
Allegion
ALLE
$14.7B
| $209K | 0.04% |
3,266
| – | – |
|
198
BHP
BHP
$138B
| $209K | 0.04% |
6,546
-782
| -11% | -$25K |
|
199
Capital One
COF
$142B
| $204K | 0.04% |
2,341
-1,373
| -37% | -$120K |
|
200
VF Corp
VFC
$5.85B
| $204K | 0.04% |
4,064
-1,831
| -31% | -$91.9K |
|