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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$44.1B
| $360K | 0.06% |
7,879
-37
| -0.5% | -$1.69K |
|
177
Schwab International Equity ETF
SCHF
$50.3B
| $357K | 0.06% |
10,612
+1,372
| +15% | +$46.2K |
|
178
Jacobs Solutions
J
$17.5B
| $348K | 0.05% |
+3,873
| New | +$348K |
|
179
KeyCorp
KEY
$21.2B
| $345K | 0.05% |
17,062
+3,500
| +26% | +$70.8K |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $342K | 0.05% |
+1,435
| New | +$342K |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| $342K | 0.05% |
+2,937
| New | +$342K |
|
182
Accenture
ACN
$162B
| $335K | 0.05% |
+1,590
| New | +$335K |
|
183
Blackrock
BLK
$175B
| $327K | 0.05% |
+649
| New | +$327K |
|
184
Univest Financial
UVSP
$912M
| $316K | 0.05% |
11,812
| – | – |
|
185
Kraft Heinz
KHC
$33.1B
| $298K | 0.05% |
9,271
-319
| -3% | -$10.3K |
|
186
State Street
STT
$32.6B
| $294K | 0.05% |
3,720
-28
| -0.7% | -$2.21K |
|
187
iShares Core High Dividend ETF
HDV
$11.7B
| $291K | 0.05% |
+2,966
| New | +$291K |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $280K | 0.04% |
4,695
+1,000
| +27% | +$59.6K |
|
189
Invesco Senior Loan ETF
BKLN
$6.97B
| $279K | 0.04% |
+12,225
| New | +$279K |
|
190
Public Service Enterprise Group
PEG
$41.1B
| $277K | 0.04% |
4,691
+129
| +3% | +$7.62K |
|
191
Cigna
CI
$80.3B
| $275K | 0.04% |
1,344
-216
| -14% | -$44.2K |
|
192
iShares Russell 1000 Growth ETF
IWF
$116B
| $273K | 0.04% |
+1,552
| New | +$273K |
|
193
BHP
BHP
$142B
| $272K | 0.04% |
4,979
| – | – |
|
194
American Tower
AMT
$95.5B
| $270K | 0.04% |
+1,174
| New | +$270K |
|
195
O'Reilly Automotive
ORLY
$88B
| $263K | 0.04% |
600
| – | – |
|
196
Capital One
COF
$145B
| $257K | 0.04% |
2,498
+23
| +0.9% | +$2.37K |
|
197
Enterprise Products Partners
EPD
$69.6B
| $257K | 0.04% |
+9,130
| New | +$257K |
|
198
Digital Realty Trust
DLR
$57.2B
| $253K | 0.04% |
2,113
+57
| +3% | +$6.83K |
|
199
SPDR Gold Trust
GLD
$107B
| $253K | 0.04% |
1,774
-50
| -3% | -$7.13K |
|
|
SRCL
200
DELISTED
Stericycle Inc
SRCL
| $251K | 0.04% |
+3,930
| New | +$251K |
|