NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.28%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$686M
AUM Growth
+$686M
(+12%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
246
New
21
Increased
75
Reduced
124
Closed
3
Top Buys
| 1 |
iShares New York Muni Bond ETF
NYF
|
$7.97M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$972K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$935K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$641K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.29M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$946K |
| 4 |
NBT Bancorp
NBTB
|
$619K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$607K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 8.44% |
| 4 | Consumer Staples | 7.55% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $45.7M | 6.66% | 1,051,629 -29,705 | -3% | -$1.29M |
|
|
2
Apple
AAPL
$3.45T
| $27.9M | 4.06% | 214,415 -11,812 | -5% | -$1.53M |
|
3
Microsoft
MSFT
$3.77T
| $22.8M | 3.32% | 94,945 -1,772 | -2% | -$425K |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.9M | 2.91% | 238,097 -496 | -0.2% | -$41.5K |
|
5
Exxon Mobil
XOM
$487B
| $15.6M | 2.27% | 141,259 -4,993 | -3% | -$551K |
|
6
Johnson & Johnson
JNJ
$427B
| $14.9M | 2.17% | 84,294 -1,692 | -2% | -$299K |
|
7
Procter & Gamble
PG
$368B
| $13.8M | 2.01% | 91,064 -2,783 | -3% | -$422K |
|
8
JPMorgan Chase
JPM
$829B
| $13.4M | 1.95% | 99,622 -342 | -0.3% | -$45.9K |
|
9
Chevron
CVX
$324B
| $12.3M | 1.8% | 68,774 -1,545 | -2% | -$277K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.3M | 1.8% | 98,539 -3,687 | -4% | -$461K |
|
11
Lowe's Companies
LOW
$145B
| $11.8M | 1.72% | 59,397 -1,928 | -3% | -$384K |
|
12
McDonald's
MCD
$224B
| $11.8M | 1.72% | 44,843 -1,870 | -4% | -$493K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 1.53% | 29,912 +127 | +0.4% | +$44.6K |
|
14
PepsiCo
PEP
$204B
| $10.4M | 1.52% | 57,762 -1,729 | -3% | -$312K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.22M | 1.34% | 149,635 +3,590 | +2% | +$221K |
|
|
16
iShares New York Muni Bond ETF
NYF
$900M
| $8.9M | 1.3% | 169,770 +152,005 | +856% | +$7.97M |
|
|
17
NBT Bancorp
NBTB
$2.32B
| $8.52M | 1.24% | 196,200 -14,263 | -7% | -$619K |
|
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $8.48M | 1.24% | 168,214 -3,743 | -2% | -$189K |
|
19
Pfizer
PFE
$141B
| $8.19M | 1.19% | 159,868 -3,007 | -2% | -$154K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.14M | 1.19% | 18,392 +807 | +5% | +$357K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.86M | 1.15% | 104,041 -3,344 | -3% | -$253K |
|
22
Danaher
DHR
$147B
| $7.34M | 1.07% | 27,651 +247 | +0.9% | +$65.6K |
|
23
Deere & Co
DE
$129B
| $7.29M | 1.06% | 17,013 -118 | -0.7% | -$50.6K |
|
24
Abbott
ABT
$231B
| $7.21M | 1.05% | 65,693 -1,333 | -2% | -$146K |
|
25
Union Pacific
UNP
$133B
| $7.14M | 1.04% | 34,475 -196 | -0.6% | -$40.6K |
|