NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.07%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$700M
AUM Growth
+$700M
(+2.4%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
255
New
9
Increased
58
Reduced
151
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$822K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$769K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$712K |
| 5 |
Microsoft
MSFT
|
$688K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 9.94% |
| 3 | Industrials | 7.96% |
| 4 | Consumer Staples | 7.25% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $45.2M | 6.45% | 1,126,975 +55,234 | +5% | +$2.21M |
|
|
2
Apple
AAPL
$3.45T
| $40.3M | 5.75% | 207,543 -6,021 | -3% | -$1.17M |
|
|
3
Microsoft
MSFT
$3.77T
| $31.4M | 4.49% | 92,268 -2,020 | -2% | -$688K |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.9M | 3.28% | 240,506 +1,407 | +0.6% | +$134K |
|
5
Exxon Mobil
XOM
$487B
| $15.1M | 2.16% | 140,858 +1,915 | +1% | +$205K |
|
6
JPMorgan Chase
JPM
$829B
| $14.2M | 2.03% | 97,887 -1,111 | -1% | -$162K |
|
7
Procter & Gamble
PG
$368B
| $13.4M | 1.92% | 88,625 -1,258 | -1% | -$191K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.92% | 81,165 -1,302 | -2% | -$216K |
|
9
Lowe's Companies
LOW
$145B
| $12.9M | 1.84% | 57,012 -1,269 | -2% | -$286K |
|
10
McDonald's
MCD
$224B
| $12.8M | 1.83% | 43,059 -973 | -2% | -$290K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.9M | 1.7% | 97,069 -1,025 | -1% | -$126K |
|
12
Chevron
CVX
$324B
| $10.5M | 1.51% | 67,026 -897 | -1% | -$141K |
|
13
PepsiCo
PEP
$204B
| $10.3M | 1.48% | 55,809 -1,228 | -2% | -$227K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $9.58M | 1.37% | 79,224 +139 | +0.2% | +$16.8K |
|
15
iShares New York Muni Bond ETF
NYF
$900M
| $9.07M | 1.29% | 170,235 +465 | +0.3% | +$24.8K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.65M | 1.24% | 18,073 -516 | -3% | -$247K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.59M | 1.23% | 127,330 -12,180 | -9% | -$822K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.97M | 1.14% | 109,781 +3,930 | +4% | +$285K |
|
|
19
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $7.14M | 1.02% | 136,349 -14,692 | -10% | -$769K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.06M | 1.01% | 15,927 +65 | +0.4% | +$28.8K |
|
21
Union Pacific
UNP
$133B
| $6.9M | 0.99% | 33,711 +23 | +0.1% | +$4.71K |
|
22
Abbott
ABT
$231B
| $6.69M | 0.96% | 61,365 -2,148 | -3% | -$234K |
|
23
Danaher
DHR
$147B
| $6.49M | 0.93% | 27,057 -249 | -0.9% | -$59.8K |
|
24
Merck
MRK
$210B
| $6.49M | 0.93% | 56,249 -1,332 | -2% | -$154K |
|
25
Cisco
CSCO
$274B
| $6.45M | 0.92% | 124,568 -1,557 | -1% | -$80.6K |
|