NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+10%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$778M
AUM Growth
+$778M
(+8.1%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
251
New
12
Increased
45
Reduced
141
Closed
5
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.98M |
| 2 |
Microchip Technology
MCHP
|
$1.87M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$369K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$365K |
| 5 |
Dow Inc
DOW
|
$350K |
Top Sells
| 1 |
Microsoft
MSFT
|
$948K |
| 2 |
Apple
AAPL
|
$698K |
| 3 |
Lowe's Companies
LOW
|
$523K |
| 4 |
NBT Bancorp
NBTB
|
$472K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$397K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 10.94% |
| 3 | Industrials | 7.78% |
| 4 | Financials | 7.68% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $48.9M | 6.29% | 1,239,291 +50,218 | +4% | +$1.98M |
|
|
2
Apple
AAPL
$3.45T
| $41.4M | 5.32% | 233,102 -3,931 | -2% | -$698K |
|
|
3
Microsoft
MSFT
$3.77T
| $34.2M | 4.39% | 101,560 -2,819 | -3% | -$948K |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.3M | 2.87% | 202,249 +3,344 | +2% | +$369K |
|
|
5
Lowe's Companies
LOW
$145B
| $16.9M | 2.17% | 65,209 -2,023 | -3% | -$523K |
|
6
JPMorgan Chase
JPM
$829B
| $16.5M | 2.12% | 104,236 -1,807 | -2% | -$286K |
|
7
Procter & Gamble
PG
$368B
| $15.9M | 2.04% | 97,230 -1,022 | -1% | -$167K |
|
8
Johnson & Johnson
JNJ
$427B
| $15.3M | 1.96% | 89,223 -421 | -0.5% | -$72K |
|
9
McDonald's
MCD
$224B
| $12.9M | 1.66% | 48,290 -406 | -0.8% | -$109K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.6% | 4,310 -36 | -0.8% | -$104K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.8M | 1.52% | 91,551 -883 | -1% | -$114K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.3M | 1.45% | 151,490 +490 | +0.3% | +$36.6K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 1.43% | 25,560 | – | – |
|
14
PepsiCo
PEP
$204B
| $10.8M | 1.39% | 62,267 -823 | -1% | -$143K |
|
15
Pfizer
PFE
$141B
| $9.89M | 1.27% | 167,393 -3,599 | -2% | -$213K |
|
16
Abbott
ABT
$231B
| $9.75M | 1.25% | 69,270 -2,046 | -3% | -$288K |
|
17
Danaher
DHR
$147B
| $9.74M | 1.25% | 29,609 -615 | -2% | -$202K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.26M | 1.19% | 17,885 -560 | -3% | -$290K |
|
19
Exxon Mobil
XOM
$487B
| $9.21M | 1.18% | 150,567 -2,509 | -2% | -$154K |
|
20
Union Pacific
UNP
$133B
| $9.03M | 1.16% | 35,850 -436 | -1% | -$110K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.83M | 1.13% | 109,246 -847 | -0.8% | -$68.5K |
|
22
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $8.65M | 1.11% | 150,879 -4,563 | -3% | -$262K |
|
23
Walt Disney
DIS
$213B
| $8.52M | 1.09% | 54,992 -39 | -0.1% | -$6.04K |
|
24
Chevron
CVX
$324B
| $8.24M | 1.06% | 70,242 -1,004 | -1% | -$118K |
|
25
Cisco
CSCO
$274B
| $7.65M | 0.98% | 120,745 -1,434 | -1% | -$90.9K |
|