NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-11.75%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$655M
AUM Growth
+$655M
(-12%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
240
New
6
Increased
79
Reduced
92
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.19M |
| 2 |
Amazon
AMZN
|
$2.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.41M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 7.71% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $44.4M | 6.79% | 1,119,551 -61,357 | -5% | -$2.43M |
|
2
Apple
AAPL
$3.45T
| $31.6M | 4.83% | 231,254 +4,842 | +2% | +$662K |
|
3
Microsoft
MSFT
$3.77T
| $25.2M | 3.85% | 98,082 -345 | -0.4% | -$88.6K |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.1M | 2.92% | 237,215 +27,226 | +13% | +$2.19M |
|
5
Johnson & Johnson
JNJ
$427B
| $15.4M | 2.36% | 86,931 -92 | -0.1% | -$16.3K |
|
6
Procter & Gamble
PG
$368B
| $13.7M | 2.09% | 95,259 -275 | -0.3% | -$39.5K |
|
7
Exxon Mobil
XOM
$487B
| $12.7M | 1.94% | 148,226 -277 | -0.2% | -$23.7K |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.1M | 1.85% | 102,226 +11,873 | +13% | +$1.41M |
|
9
McDonald's
MCD
$224B
| $11.7M | 1.78% | 47,238 -430 | -0.9% | -$106K |
|
10
JPMorgan Chase
JPM
$829B
| $11.6M | 1.76% | 102,573 +303 | +0.3% | +$34.1K |
|
11
Lowe's Companies
LOW
$145B
| $10.7M | 1.64% | 61,435 -2,508 | -4% | -$438K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 1.58% | 29,785 +4,225 | +17% | +$1.47M |
|
13
Chevron
CVX
$324B
| $10.2M | 1.56% | 70,541 +105 | +0.1% | +$15.2K |
|
14
PepsiCo
PEP
$204B
| $10.1M | 1.55% | 60,684 -217 | -0.4% | -$36.2K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $8.82M | 1.35% | 4,031 +40 | +1% | +$87.5K |
|
16
Pfizer
PFE
$141B
| $8.63M | 1.32% | 164,543 +1,037 | +0.6% | +$54.4K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.27M | 1.26% | 140,450 -19,680 | -12% | -$1.16M |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.12M | 1.24% | 113,357 -9,470 | -8% | -$678K |
|
19
NBT Bancorp
NBTB
$2.32B
| $8.06M | 1.23% | 214,452 +1,885 | +0.9% | +$70.9K |
|
20
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $7.55M | 1.15% | 146,007 -1,932 | -1% | -$99.9K |
|
21
Union Pacific
UNP
$133B
| $7.43M | 1.14% | 34,847 -442 | -1% | -$94.3K |
|
22
Abbott
ABT
$231B
| $7.37M | 1.13% | 67,843 +307 | +0.5% | +$33.4K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.22M | 1.1% | 17,471 -39 | -0.2% | -$16.1K |
|
24
Danaher
DHR
$147B
| $6.98M | 1.07% | 27,535 -369 | -1% | -$93.6K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $6.93M | 1.06% | 90,000 -117 | -0.1% | -$9.01K |
|