NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.38%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$612M
AUM Growth
+$612M
(-6.5%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
233
New
7
Increased
56
Reduced
128
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.29M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.85M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.82M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.69M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.44M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 3 |
Apple
AAPL
|
$695K |
| 4 |
UnitedHealth
UNH
|
$572K |
| 5 |
Accenture
ACN
|
$409K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 7.68% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $40.6M | 6.64% | 1,081,334 -38,217 | -3% | -$1.44M |
|
|
2
Apple
AAPL
$3.45T
| $31.3M | 5.11% | 226,227 -5,027 | -2% | -$695K |
|
3
Microsoft
MSFT
$3.77T
| $22.5M | 3.68% | 96,717 -1,365 | -1% | -$318K |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.3M | 2.83% | 238,593 +1,378 | +0.6% | +$100K |
|
5
Johnson & Johnson
JNJ
$427B
| $14M | 2.29% | 85,986 -945 | -1% | -$154K |
|
6
Exxon Mobil
XOM
$487B
| $12.8M | 2.09% | 146,252 -1,974 | -1% | -$172K |
|
7
Procter & Gamble
PG
$368B
| $11.8M | 1.94% | 93,847 -1,412 | -1% | -$178K |
|
8
Lowe's Companies
LOW
$145B
| $11.5M | 1.88% | 61,325 -110 | -0.2% | -$20.7K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.4M | 1.86% | 102,226 | – | – |
|
10
McDonald's
MCD
$224B
| $10.8M | 1.76% | 46,713 -525 | -1% | -$121K |
|
11
JPMorgan Chase
JPM
$829B
| $10.4M | 1.71% | 99,964 -2,609 | -3% | -$273K |
|
12
Chevron
CVX
$324B
| $10.1M | 1.65% | 70,319 -222 | -0.3% | -$31.9K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $9.78M | 1.6% | 29,785 | – | – |
|
14
PepsiCo
PEP
$204B
| $9.71M | 1.59% | 59,491 -1,193 | -2% | -$195K |
|
15
NBT Bancorp
NBTB
$2.32B
| $7.99M | 1.3% | 210,463 -3,989 | -2% | -$151K |
|
16
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $7.85M | 1.28% | 171,957 +25,950 | +18% | +$1.19M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.69M | 1.26% | 146,045 +5,595 | +4% | +$295K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.68M | 1.25% | 79,817 +75,786 | +1,880% | +$7.29M |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.13M | 1.17% | 107,385 -5,972 | -5% | -$397K |
|
20
Pfizer
PFE
$141B
| $7.13M | 1.16% | 162,875 -1,668 | -1% | -$73K |
|
21
Danaher
DHR
$147B
| $7.08M | 1.16% | 27,404 -131 | -0.5% | -$33.8K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.06M | 1.15% | 17,585 +114 | +0.7% | +$45.8K |
|
23
Union Pacific
UNP
$133B
| $6.76M | 1.1% | 34,671 -176 | -0.5% | -$34.3K |
|
24
Abbott
ABT
$231B
| $6.49M | 1.06% | 67,026 -817 | -1% | -$79.1K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $6.36M | 1.04% | 89,519 -481 | -0.5% | -$34.2K |
|