NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
-8.82%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$619M
AUM Growth
+$576K
(+0.09%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
200
New
15
Increased
38
Reduced
117
Closed
16
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.71M |
| 2 |
Linde
LIN
|
+$2.33M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.29M |
| 5 |
Visa
V
|
+$841K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$2.49M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.39M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$903K |
| 4 |
Microsoft
MSFT
|
+$719K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$608K |
Sector Composition
| 1 | Healthcare | 10.83% |
| 2 | Technology | 10.02% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $38.1M | 6.16% |
1,301,395
+15,936
| +1% | +$467K |
|
|
2
Microsoft
MSFT
$3.79T
| $15M | 2.42% |
147,430
-7,079
| -5% | -$719K |
|
3
Johnson & Johnson
JNJ
$429B
| $13.6M | 2.2% |
105,552
-4,613
| -4% | -$595K |
|
4
Apple
AAPL
$3.47T
| $13M | 2.1% |
330,020
-8,996
| -3% | -$355K |
|
5
JPMorgan Chase
JPM
$844B
| $12.4M | 2.01% |
127,146
-2,521
| -2% | -$246K |
|
6
Exxon Mobil
XOM
$478B
| $12.2M | 1.97% |
178,755
-2,519
| -1% | -$172K |
|
7
Procter & Gamble
PG
$370B
| $11.4M | 1.84% |
123,726
-4,639
| -4% | -$426K |
|
8
McDonald's
MCD
$218B
| $11M | 1.77% |
61,765
-1,422
| -2% | -$253K |
|
9
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.4M | 1.68% |
116,147
-80
| -0.1% | -$7.16K |
|
10
Chevron
CVX
$317B
| $9.33M | 1.51% |
85,794
-1,012
| -1% | -$110K |
|
11
PepsiCo
PEP
$197B
| $8.51M | 1.38% |
77,063
-2,616
| -3% | -$289K |
|
12
Pfizer
PFE
$136B
| $8.28M | 1.34% |
199,929
-1,105
| -0.5% | -$45.8K |
|
13
Intel
INTC
$112B
| $8.03M | 1.3% |
171,156
-9,277
| -5% | -$435K |
|
14
Lowe's Companies
LOW
$152B
| $7.96M | 1.29% |
86,212
-1,200
| -1% | -$111K |
|
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.54M | 1.22% |
24,923
-2,984
| -11% | -$903K |
|
16
RTX Corp
RTX
$209B
| $7.19M | 1.16% |
107,345
-329
| -0.3% | -$22K |
|
17
Walt Disney
DIS
$208B
| $6.88M | 1.11% |
62,781
-3,027
| -5% | -$332K |
|
18
Abbott
ABT
$233B
| $6.56M | 1.06% |
90,681
-6,243
| -6% | -$452K |
|
19
NBT Bancorp
NBTB
$2.27B
| $6.43M | 1.04% |
185,900
-10,518
| -5% | -$364K |
|
20
Union Pacific
UNP
$127B
| $6.42M | 1.04% |
46,426
-1,278
| -3% | -$177K |
|
21
Verizon
VZ
$185B
| $5.92M | 0.96% |
105,351
-2,480
| -2% | -$139K |
|
22
Vanguard S&P 500 ETF
VOO
$740B
| $5.44M | 0.88% |
23,678
| – | – |
|
23
Cisco
CSCO
$263B
| $5.43M | 0.88% |
125,405
-2,718
| -2% | -$118K |
|
24
Bristol-Myers Squibb
BMY
$94B
| $5.31M | 0.86% |
102,074
+2,613
| +3% | +$136K |
|
|
25
iShares Russell 2000 ETF
IWM
$66.9B
| $5.23M | 0.85% |
39,082
-4,544
| -10% | -$608K |
|