NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.71%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$727M
AUM Growth
+$727M
(+4.6%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
244
New
6
Increased
38
Reduced
139
Closed
2
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$2.51M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$720K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$375K |
| 4 |
CSX Corp
CSX
|
$333K |
| 5 |
Boeing
BA
|
$302K |
Top Sells
| 1 |
Microsoft
MSFT
|
$945K |
| 2 |
Apple
AAPL
|
$686K |
| 3 |
NBT Bancorp
NBTB
|
$634K |
| 4 |
JPMorgan Chase
JPM
|
$491K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$417K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 8.45% |
| 4 | Financials | 8.43% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $38.7M | 5.33% | 1,011,707 +7,767 | +0.8% | +$297K |
|
|
2
Apple
AAPL
$3.45T
| $33.2M | 4.56% | 242,364 -5,010 | -2% | -$686K |
|
|
3
Microsoft
MSFT
$3.77T
| $28.9M | 3.97% | 106,568 -3,489 | -3% | -$945K |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.4M | 3.08% | 208,599 +213 | +0.1% | +$22.9K |
|
|
5
JPMorgan Chase
JPM
$829B
| $17M | 2.34% | 109,439 -3,156 | -3% | -$491K |
|
6
Johnson & Johnson
JNJ
$427B
| $15M | 2.06% | 90,981 -1,368 | -1% | -$225K |
|
7
Procter & Gamble
PG
$368B
| $13.3M | 1.83% | 98,916 -1,304 | -1% | -$176K |
|
8
Lowe's Companies
LOW
$145B
| $13.3M | 1.83% | 68,751 -1,963 | -3% | -$381K |
|
9
McDonald's
MCD
$224B
| $11.3M | 1.56% | 49,076 -934 | -2% | -$216K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.3M | 1.55% | 92,439 +30 | +0% | +$3.67K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11M | 1.52% | 147,573 +3,435 | +2% | +$257K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 1.51% | 4,387 -101 | -2% | -$253K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 1.38% | 25,560 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $9.78M | 1.34% | 155,088 -1,413 | -0.9% | -$89.1K |
|
15
Walt Disney
DIS
$213B
| $9.68M | 1.33% | 55,078 -652 | -1% | -$115K |
|
16
PepsiCo
PEP
$204B
| $9.45M | 1.3% | 63,741 -1,548 | -2% | -$229K |
|
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.26M | 1.27% | 18,852 -849 | -4% | -$417K |
|
|
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $8.58M | 1.18% | 149,217 +43,745 | +41% | +$2.51M |
|
19
Abbott
ABT
$231B
| $8.43M | 1.16% | 72,720 -1,148 | -2% | -$133K |
|
20
Danaher
DHR
$147B
| $8.43M | 1.16% | 31,393 -590 | -2% | -$158K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.22M | 1.13% | 108,716 -2,374 | -2% | -$180K |
|
22
Union Pacific
UNP
$133B
| $8.09M | 1.11% | 36,799 -534 | -1% | -$117K |
|
23
T Rowe Price
TROW
$23.6B
| $7.69M | 1.06% | 38,845 -1,296 | -3% | -$257K |
|
24
Target
TGT
$43.6B
| $7.64M | 1.05% | 31,602 -680 | -2% | -$164K |
|
25
Chevron
CVX
$324B
| $7.54M | 1.04% | 71,937 -1,050 | -1% | -$110K |
|