NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.13%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$603M
AUM Growth
+$603M
(+3.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
213
New
11
Increased
45
Reduced
110
Closed
8
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.07M |
| 2 |
Gilead Sciences
GILD
|
$1.88M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.37M |
| 4 |
Johnson & Johnson
JNJ
|
$1.27M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.15M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.41M |
| 2 |
IBM
IBM
|
$869K |
| 3 |
Colgate-Palmolive
CL
|
$771K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$570K |
| 5 |
PepsiCo
PEP
|
$544K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.15% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$56.3B
| $208K | 0.03% | +5,600 | New | +$208K |
|
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $207K | 0.03% | 1,350 | – | – |
|
203
iShares Select Dividend ETF
DVY
$20.8B
| $205K | 0.03% | +2,250 | New | +$205K |
|
204
PayPal
PYPL
$67.1B
| $205K | 0.03% | +4,765 | New | +$205K |
|
205
Vanguard Large-Cap ETF
VV
$44.5B
| $202K | 0.03% | +1,865 | New | +$202K |
|
206
Church & Dwight Co
CHD
$22.7B
| – | – | -5,894 | Closed | -$260K |
|
207
Capital One
COF
$145B
| – | – | -2,341 | Closed | -$204K |
|
208
Expeditors International
EXPD
$16.4B
| – | – | -4,320 | Closed | -$228K |
|
209
Kohl's
KSS
$1.69B
| – | – | -4,695 | Closed | -$231K |
|
210
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -3,069 | Closed | -$253K |
|
211
Yum China
YUMC
$16.4B
| – | – | -12,181 | Closed | -$318K |
|
|
SE
212
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -13,870 | Closed | -$570K |
|
|
STJ
213
DELISTED
St Jude Medical
STJ
| – | – | -4,141 | Closed | -$332K |
|