NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.28%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$635M
AUM Growth
+$635M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
224
New
34
Increased
90
Reduced
77
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.04M |
| 2 |
Caterpillar
CAT
|
$3.29M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.25M |
| 4 |
PayPal
PYPL
|
$552K |
| 5 |
S&P Global
SPGI
|
$550K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.44M |
| 2 |
Textron
TXT
|
$783K |
| 3 |
CELG
Celgene Corp
CELG
|
$539K |
| 4 |
Procter & Gamble
PG
|
$354K |
| 5 |
PepsiCo
PEP
|
$316K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 8.76% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $44.1M | 6.93% | 1,313,824 -42,829 | -3% | -$1.44M |
|
2
Apple
AAPL
$3.45T
| $22.6M | 3.56% | 77,057 +590 | +0.8% | +$173K |
|
3
Microsoft
MSFT
$3.77T
| $20.9M | 3.29% | 132,555 -1,496 | -1% | -$236K |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.7M | 2.78% | 204,486 +58,317 | +40% | +$5.04M |
|
5
JPMorgan Chase
JPM
$829B
| $17M | 2.68% | 122,120 +2,790 | +2% | +$389K |
|
|
6
Procter & Gamble
PG
$368B
| $14M | 2.2% | 111,775 -2,834 | -2% | -$354K |
|
7
Johnson & Johnson
JNJ
$427B
| $13.9M | 2.19% | 95,287 -7 | -0% | -$1.02K |
|
8
Exxon Mobil
XOM
$487B
| $11.8M | 1.86% | 169,643 -3,634 | -2% | -$254K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 1.76% | 37,810 | – | – |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.9M | 1.72% | 101,333 -439 | -0.4% | -$47.2K |
|
11
McDonald's
MCD
$224B
| $10.7M | 1.69% | 54,207 -844 | -2% | -$167K |
|
12
Chevron
CVX
$324B
| $9.9M | 1.56% | 82,155 -1,379 | -2% | -$166K |
|
13
RTX Corp
RTX
$212B
| $9.76M | 1.54% | 65,193 +1,267 | +2% | +$190K |
|
|
14
PepsiCo
PEP
$204B
| $9.75M | 1.53% | 71,328 -2,314 | -3% | -$316K |
|
15
Intel
INTC
$107B
| $9.59M | 1.51% | 160,196 -3,189 | -2% | -$191K |
|
16
Lowe's Companies
LOW
$145B
| $9.34M | 1.47% | 77,952 -505 | -0.6% | -$60.5K |
|
17
Walt Disney
DIS
$213B
| $8.61M | 1.36% | 59,541 -1,319 | -2% | -$191K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.21M | 1.29% | 261,774 +5,780 | +2% | +$181K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.14M | 1.28% | 21,683 -425 | -2% | -$160K |
|
20
Abbott
ABT
$231B
| $7.69M | 1.21% | 88,467 -1,454 | -2% | -$126K |
|
21
Union Pacific
UNP
$133B
| $7.27M | 1.14% | 40,192 -121 | -0.3% | -$21.9K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $7.1M | 1.12% | 110,599 +6,802 | +7% | +$437K |
|
23
Pfizer
PFE
$141B
| $7.06M | 1.11% | 180,115 -765 | -0.4% | -$30K |
|
24
Verizon
VZ
$186B
| $6.82M | 1.07% | 111,140 +2,799 | +3% | +$172K |
|
25
NBT Bancorp
NBTB
$2.32B
| $6.52M | 1.03% | 160,795 +165 | +0.1% | +$6.69K |
|