NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
-2.26%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$611M
AUM Growth
-$23.6M
(-3.7%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
201
New
5
Increased
37
Reduced
129
Closed
6
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11.1M |
| 2 |
Salesforce
CRM
|
$731K |
| 3 |
General Dynamics
GD
|
$400K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$359K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$324K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.31M |
| 3 |
GE Aerospace
GE
|
$994K |
| 4 |
Biogen
BIIB
|
$958K |
| 5 |
Johnson & Johnson
JNJ
|
$604K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $251K | 0.04% |
3,040
+365
| +14% | +$30.1K |
|
177
Kohl's
KSS
$1.86B
| $250K | 0.04% |
3,820
| – | – |
|
178
Applied Materials
AMAT
$130B
| $248K | 0.04% |
4,465
-125
| -3% | -$6.94K |
|
179
Mastercard
MA
$528B
| $247K | 0.04% |
1,412
| – | – |
|
180
KeyCorp
KEY
$20.8B
| $246K | 0.04% |
12,602
-714
| -5% | -$13.9K |
|
181
BHP
BHP
$138B
| $242K | 0.04% |
6,108
+51
| +0.8% | +$2.02K |
|
182
iShares TIPS Bond ETF
TIP
$13.6B
| $241K | 0.04% |
+2,131
| New | +$241K |
|
183
Sherwin-Williams
SHW
$92.9B
| $235K | 0.04% |
1,800
| – | – |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $231K | 0.04% |
3,819
-410
| -10% | -$24.8K |
|
185
Charles Schwab
SCHW
$167B
| $229K | 0.04% |
4,375
-200
| -4% | -$10.5K |
|
186
Digital Realty Trust
DLR
$55.7B
| $225K | 0.04% |
2,131
| – | – |
|
187
Edwards Lifesciences
EW
$47.5B
| $225K | 0.04% |
+4,836
| New | +$225K |
|
188
Texas Instruments
TXN
$171B
| $223K | 0.04% |
2,150
-325
| -13% | -$33.7K |
|
|
SGEN
189
DELISTED
Seagen Inc. Common Stock
SGEN
| $222K | 0.04% |
4,241
-2,000
| -32% | -$105K |
|
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $216K | 0.04% |
2,480
-20
| -0.8% | -$1.74K |
|
191
Dover
DOV
$24.4B
| $214K | 0.04% |
2,694
| – | – |
|
192
Enbridge
ENB
$105B
| $210K | 0.03% |
6,695
+410
| +7% | +$12.9K |
|
193
Capital One
COF
$142B
| $205K | 0.03% |
+2,135
| New | +$205K |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $203K | 0.03% |
+3,475
| New | +$203K |
|
195
Starbucks
SBUX
$97.1B
| $202K | 0.03% |
3,494
| – | – |
|
196
Franklin Resources
BEN
$13B
| – | – |
-4,625
| Closed | -$200K |
|
197
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,370
| Closed | -$234K |
|
198
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
-2,316
| Closed | -$245K |
|
199
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-1,088
| Closed | -$293K |
|
200
Xcel Energy
XEL
$43B
| – | – |
-4,512
| Closed | -$217K |
|