NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+6.55%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$635M
AUM Growth
+$9.03M
(+1.4%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
206
New
4
Increased
31
Reduced
144
Closed
10
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$322K |
| 3 |
Salesforce
CRM
|
$261K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$216K |
| 5 |
Kohl's
KSS
|
$207K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.34M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
Gilead Sciences
GILD
|
$1.34M |
| 4 |
Exxon Mobil
XOM
|
$1.19M |
| 5 |
Procter & Gamble
PG
|
$1.09M |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Technology | 12.86% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BHP
BHP
$138B
| $249K | 0.04% |
6,057
-137
| -2% | -$5.63K |
|
177
Sherwin-Williams
SHW
$92.9B
| $246K | 0.04% |
1,800
| – | – |
|
178
Enbridge
ENB
$105B
| $245K | 0.04% |
6,285
-486
| -7% | -$18.9K |
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $245K | 0.04% |
2,316
-1,191
| -34% | -$126K |
|
180
Digital Realty Trust
DLR
$55.7B
| $243K | 0.04% |
2,131
+400
| +23% | +$45.6K |
|
181
Autodesk
ADSK
$69.5B
| $239K | 0.04% |
2,279
-145
| -6% | -$15.2K |
|
182
Charles Schwab
SCHW
$167B
| $235K | 0.04% |
4,575
-195
| -4% | -$10K |
|
183
Applied Materials
AMAT
$130B
| $234K | 0.04% |
4,590
| – | – |
|
184
iShares Select Dividend ETF
DVY
$20.8B
| $234K | 0.04% |
2,370
| – | – |
|
185
Cognizant
CTSH
$35.1B
| $233K | 0.04% |
3,279
+107
| +3% | +$7.6K |
|
186
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $229K | 0.04% |
2,675
-30
| -1% | -$2.57K |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $227K | 0.04% |
4,229
+64
| +2% | +$3.44K |
|
188
Dover
DOV
$24.4B
| $220K | 0.03% |
2,694
-43
| -2% | -$3.51K |
|
189
Xcel Energy
XEL
$43B
| $217K | 0.03% |
4,512
| – | – |
|
|
BCR
190
DELISTED
CR Bard Inc.
BCR
| $216K | 0.03% |
+654
| New | +$216K |
|
191
Mastercard
MA
$528B
| $214K | 0.03% |
1,412
-70
| -5% | -$10.6K |
|
192
M&T Bank
MTB
$31.2B
| $214K | 0.03% |
1,250
-500
| -29% | -$85.6K |
|
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $213K | 0.03% |
2,500
-200
| -7% | -$17K |
|
|
194
Kohl's
KSS
$1.86B
| $207K | 0.03% |
+3,820
| New | +$207K |
|
195
Franklin Resources
BEN
$13B
| $200K | 0.03% |
4,625
+13
| +0.3% | +$562 |
|
196
Starbucks
SBUX
$97.1B
| $200K | 0.03% |
+3,494
| New | +$200K |
|
197
NetEase
NTES
$85B
| – | – |
-10,000
| Closed | -$528K |
|
198
Allegion
ALLE
$14.8B
| – | – |
-3,266
| Closed | -$282K |
|
199
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-6,100
| Closed | -$717K |
|
200
Alibaba
BABA
$323B
| – | – |
-1,500
| Closed | -$259K |
|