NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.75%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$696M
AUM Growth
+$696M
(+5.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
243
New
15
Increased
67
Reduced
119
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$974K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$864K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$764K |
| 4 |
Salesforce
CRM
|
$610K |
| 5 |
IBM
IBM
|
$526K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$2.21M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.23M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$965K |
| 5 |
JPMorgan Chase
JPM
|
$671K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 10.68% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $36.3M | 5.22% | 1,003,940 -34,036 | -3% | -$1.23M |
|
|
2
Apple
AAPL
$3.45T
| $30.2M | 4.34% | 247,374 -9,873 | -4% | -$1.21M |
|
|
3
Microsoft
MSFT
$3.77T
| $25.9M | 3.73% | 110,057 -4,094 | -4% | -$965K |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.9M | 3.01% | 208,386 +3,590 | +2% | +$361K |
|
|
5
JPMorgan Chase
JPM
$829B
| $17.1M | 2.46% | 112,595 -4,406 | -4% | -$671K |
|
6
Johnson & Johnson
JNJ
$427B
| $15.2M | 2.18% | 92,349 +662 | +0.7% | +$109K |
|
7
Procter & Gamble
PG
$368B
| $13.6M | 1.95% | 100,220 -4,161 | -4% | -$564K |
|
8
Lowe's Companies
LOW
$145B
| $13.4M | 1.93% | 70,714 -2,822 | -4% | -$537K |
|
9
McDonald's
MCD
$224B
| $11.2M | 1.61% | 50,010 -330 | -0.7% | -$74K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.9M | 1.57% | 92,409 | – | – |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 1.49% | 144,138 +11,995 | +9% | +$864K |
|
12
Walt Disney
DIS
$213B
| $10.3M | 1.48% | 55,730 -2,576 | -4% | -$475K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.38M | 1.35% | 19,701 +144 | +0.7% | +$68.6K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $9.31M | 1.34% | 25,560 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.29M | 1.33% | 4,488 -66 | -1% | -$137K |
|
16
PepsiCo
PEP
$204B
| $9.24M | 1.33% | 65,289 -1,841 | -3% | -$260K |
|
17
Abbott
ABT
$231B
| $8.85M | 1.27% | 73,868 -5,582 | -7% | -$669K |
|
18
Exxon Mobil
XOM
$487B
| $8.74M | 1.26% | 156,501 -4,834 | -3% | -$270K |
|
19
Intel
INTC
$107B
| $8.53M | 1.23% | 133,330 -3,881 | -3% | -$248K |
|
20
Union Pacific
UNP
$133B
| $8.23M | 1.18% | 37,333 -131 | -0.3% | -$28.9K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.1M | 1.16% | 111,090 -8,498 | -7% | -$620K |
|
|
22
NBT Bancorp
NBTB
$2.32B
| $7.88M | 1.13% | 197,471 -55,410 | -22% | -$2.21M |
|
23
Chevron
CVX
$324B
| $7.65M | 1.1% | 72,987 -1,457 | -2% | -$153K |
|
24
Deere & Co
DE
$129B
| $7.5M | 1.08% | 20,033 -298 | -1% | -$111K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $7.3M | 1.05% | 33,014 +469 | +1% | +$104K |
|