NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+3.39%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$573M
AUM Growth
+$3.71M
(+0.65%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
207
New
5
Increased
50
Reduced
115
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$527K |
| 2 |
NXP Semiconductors
NXPI
|
$502K |
| 3 |
Corning
GLW
|
$430K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$401K |
| 5 |
Apple
AAPL
|
$333K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$873K |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$776K |
| 4 |
Exxon Mobil
XOM
|
$635K |
| 5 |
Clorox
CLX
|
$493K |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 12.43% |
| 3 | Consumer Staples | 11.72% |
| 4 | Industrials | 10% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.1B
| – | – |
-2,462
| Closed | -$214K |
|
202
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,044
| Closed | -$226K |
|
203
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,800
| Closed | -$218K |
|
204
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,066
| Closed | -$237K |
|
|
BXLT
205
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-8,941
| Closed | -$361K |
|
206
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-7,247
| Closed | -$406K |
|
207
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
-7,700
| Closed | -$304K |
|