NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+4.71%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$582M
AUM Growth
+$7M
(+1.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
209
New
5
Increased
31
Reduced
142
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$868K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$399K |
| 4 |
AbbVie
ABBV
|
$381K |
| 5 |
Univest Financial
UVSP
|
$365K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$1.26M |
| 2 |
American Express
AXP
|
$1.11M |
| 3 |
Wells Fargo
WFC
|
$860K |
| 4 |
Intel
INTC
|
$624K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$510K |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Technology | 13.05% |
| 3 | Financials | 10.97% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $203K | 0.03% |
+2,700
| New | +$203K |
|
|
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $200K | 0.03% |
+7,133
| New | +$200K |
|
203
American Tower
AMT
$90.9B
| – | – |
-1,855
| Closed | -$211K |
|
204
Hewlett Packard
HPE
$30.7B
| – | – |
-15,179
| Closed | -$201K |
|
205
iShares Gold Trust
IAU
$51.9B
| – | – |
-5,403
| Closed | -$137K |
|
206
Travelers Companies
TRV
$62.9B
| – | – |
-1,762
| Closed | -$202K |
|
|
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-5,116
| Closed | -$220K |
|
|
WFM
208
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-8,314
| Closed | -$236K |
|
|
SHPG
209
DELISTED
Shire pic
SHPG
| – | – |
-1,266
| Closed | -$245K |
|