NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.7%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$684M
AUM Growth
+$684M
(-0.29%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
247
New
4
Increased
68
Reduced
124
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.4M |
| 2 |
Norfolk Southern
NSC
|
$1.04M |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$892K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$714K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$677K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 10.33% |
| 3 | Industrials | 7.89% |
| 4 | Consumer Staples | 7.58% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $45.3M | 6.62% | 1,071,741 +20,112 | +2% | +$851K |
|
2
Apple
AAPL
$3.45T
| $35.2M | 5.15% | 213,564 -851 | -0.4% | -$140K |
|
3
Microsoft
MSFT
$3.77T
| $27.2M | 3.97% | 94,288 -657 | -0.7% | -$189K |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.4M | 3.27% | 239,099 +1,002 | +0.4% | +$93.9K |
|
5
Exxon Mobil
XOM
$487B
| $15.2M | 2.23% | 138,943 -2,316 | -2% | -$254K |
|
6
Procter & Gamble
PG
$368B
| $13.4M | 1.95% | 89,883 -1,181 | -1% | -$176K |
|
7
JPMorgan Chase
JPM
$829B
| $12.9M | 1.89% | 98,998 -624 | -0.6% | -$81.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.87% | 82,467 -1,827 | -2% | -$283K |
|
9
McDonald's
MCD
$224B
| $12.3M | 1.8% | 44,032 -811 | -2% | -$227K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.1M | 1.77% | 98,094 -445 | -0.5% | -$55.1K |
|
11
Lowe's Companies
LOW
$145B
| $11.7M | 1.7% | 58,281 -1,116 | -2% | -$223K |
|
12
Chevron
CVX
$324B
| $11.1M | 1.62% | 67,923 -851 | -1% | -$139K |
|
13
PepsiCo
PEP
$204B
| $10.4M | 1.52% | 57,037 -725 | -1% | -$132K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.33M | 1.36% | 139,510 -10,125 | -7% | -$677K |
|
15
iShares New York Muni Bond ETF
NYF
$900M
| $9.08M | 1.33% | 169,770 | – | – |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.52M | 1.25% | 18,589 +197 | +1% | +$90.3K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.22M | 1.2% | 79,085 +630 | +0.8% | +$65.5K |
|
|
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $7.85M | 1.15% | 151,041 -17,173 | -10% | -$892K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.74M | 1.13% | 105,851 +1,810 | +2% | +$132K |
|
20
Danaher
DHR
$147B
| $6.88M | 1.01% | 27,306 -345 | -1% | -$87K |
|
21
Union Pacific
UNP
$133B
| $6.78M | 0.99% | 33,688 -787 | -2% | -$158K |
|
22
Cisco
CSCO
$274B
| $6.59M | 0.96% | 126,125 +61 | +0% | +$3.19K |
|
23
NBT Bancorp
NBTB
$2.32B
| $6.53M | 0.95% | 193,735 -2,465 | -1% | -$83.1K |
|
24
Deere & Co
DE
$129B
| $6.53M | 0.95% | 15,817 -1,196 | -7% | -$494K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.49M | 0.95% | 15,862 +25 | +0.2% | +$10.2K |
|