NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-6.48%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$536M
AUM Growth
+$536M
(-13%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
202
New
7
Increased
17
Reduced
138
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.86M |
| 3 |
Kraft Heinz
KHC
|
$809K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$704K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$497K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.73M |
| 2 |
IBM
IBM
|
$2.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.81M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Technology | 12.75% |
| 3 | Consumer Staples | 11.42% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24B
| – | – |
-3,140
| Closed | -$220K |
|
202
Franklin Resources
BEN
$13.3B
| – | – |
-6,810
| Closed | -$334K |
|