NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+1.8%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$666M
AUM Growth
–
Cap. Flow
+$666M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$28.9M |
| 2 |
Johnson & Johnson
JNJ
|
$19.3M |
| 3 |
Procter & Gamble
PG
|
$18.5M |
| 4 |
IBM
IBM
|
$18M |
| 5 |
Chevron
CVX
|
$17.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Technology | 12.35% |
| 3 | Consumer Staples | 11.12% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $7.17M | 1.08% |
+168,467
| New | +$7.17M |
|
27
Wells Fargo
WFC
$262B
| $7.03M | 1.06% |
+170,328
| New | +$7.03M |
|
28
Bristol-Myers Squibb
BMY
$95B
| $7.01M | 1.05% |
+156,897
| New | +$7.01M |
|
29
CVS Health
CVS
$93.5B
| $6.92M | 1.04% |
+121,000
| New | +$6.92M |
|
30
Schlumberger
SLB
$53.7B
| $6.92M | 1.04% |
+96,549
| New | +$6.92M |
|
31
T Rowe Price
TROW
$24.5B
| $6.8M | 1.02% |
+92,871
| New | +$6.8M |
|
32
ConocoPhillips
COP
$120B
| $6.76M | 1.02% |
+111,727
| New | +$6.76M |
|
33
AT&T
T
$212B
| $6.55M | 0.98% |
+244,994
| New | +$6.55M |
|
34
Cisco
CSCO
$269B
| $6.39M | 0.96% |
+262,755
| New | +$6.39M |
|
35
Honeywell
HON
$137B
| $6.25M | 0.94% |
+82,646
| New | +$6.25M |
|
36
Qualcomm
QCOM
$172B
| $6.25M | 0.94% |
+102,235
| New | +$6.25M |
|
37
Prudential Financial
PRU
$38.3B
| $5.93M | 0.89% |
+81,195
| New | +$5.93M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.91M | 0.89% |
+153,512
| New | +$5.91M |
|
39
Philip Morris
PM
$251B
| $5.83M | 0.88% |
+67,264
| New | +$5.83M |
|
40
Oracle
ORCL
$626B
| $5.6M | 0.84% |
+182,326
| New | +$5.6M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $5.54M | 0.83% |
+111,026
| New | +$5.54M |
|
42
Novartis
NVS
$249B
| $5.48M | 0.82% |
+86,547
| New | +$5.48M |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.36M | 0.8% |
+33,403
| New | +$5.36M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.28M | 0.79% |
+47,167
| New | +$5.28M |
|
45
Coca-Cola
KO
$294B
| $5.27M | 0.79% |
+131,344
| New | +$5.27M |
|
46
Colgate-Palmolive
CL
$67.6B
| $5.25M | 0.79% |
+91,570
| New | +$5.25M |
|
47
Walmart
WMT
$805B
| $4.99M | 0.75% |
+201,123
| New | +$4.99M |
|
48
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.95M | 0.74% |
+63,203
| New | +$4.95M |
|
49
VanEck Agribusiness ETF
MOO
$621M
| $4.69M | 0.7% |
+91,676
| New | +$4.69M |
|
50
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $4.67M | 0.7% |
+137,926
| New | +$4.67M |
|