NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+4.25%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$671M
AUM Growth
+$5.24M
(+0.79%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
211
New
6
Increased
47
Reduced
132
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$1.09M |
| 2 |
American Express
AXP
|
$1.08M |
| 3 |
Wells Fargo
WFC
|
$1.07M |
| 4 |
APA Corp
APA
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$990K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
| 2 |
Honeywell
HON
|
$1.8M |
| 3 |
NBT Bancorp
NBTB
|
$1.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.2M |
| 5 |
ConocoPhillips
COP
|
$1.18M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Staples | 10.66% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $7.67M | 1.14% |
119,792
-3,038
| -2% | -$194K |
|
27
Danaher
DHR
$141B
| $7.65M | 1.14% |
164,170
-4,297
| -3% | -$200K |
|
28
Union Pacific
UNP
$132B
| $7.54M | 1.12% |
97,032
-4,258
| -4% | -$331K |
|
29
T Rowe Price
TROW
$24.5B
| $7.31M | 1.09% |
101,644
+8,773
| +9% | +$631K |
|
30
Qualcomm
QCOM
$172B
| $7.27M | 1.08% |
107,927
+5,692
| +6% | +$383K |
|
31
Bristol-Myers Squibb
BMY
$95.2B
| $7.02M | 1.05% |
151,777
-5,120
| -3% | -$237K |
|
32
Cisco
CSCO
$269B
| $6.83M | 1.02% |
291,627
+28,872
| +11% | +$677K |
|
33
CVS Health
CVS
$93.1B
| $6.62M | 0.99% |
116,565
-4,435
| -4% | -$252K |
|
|
34
ConocoPhillips
COP
$120B
| $6.59M | 0.98% |
94,753
-16,974
| -15% | -$1.18M |
|
35
AT&T
T
$211B
| $6.18M | 0.92% |
242,059
-2,935
| -1% | -$75K |
|
36
Oracle
ORCL
$625B
| $6.13M | 0.91% |
184,926
+2,600
| +1% | +$86.2K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $6.05M | 0.9% |
108,701
-2,325
| -2% | -$129K |
|
38
Prudential Financial
PRU
$38.3B
| $5.96M | 0.89% |
76,440
-4,755
| -6% | -$371K |
|
39
Philip Morris
PM
$249B
| $5.67M | 0.85% |
65,518
-1,746
| -3% | -$151K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.64M | 0.84% |
138,429
-15,083
| -10% | -$615K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 0.83% |
48,902
+1,735
| +4% | +$197K |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.49M | 0.82% |
32,669
-734
| -2% | -$123K |
|
43
Colgate-Palmolive
CL
$67.3B
| $5.34M | 0.8% |
90,061
-1,509
| -2% | -$89.5K |
|
44
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.97M | 0.74% |
72,100
+2,664
| +4% | +$184K |
|
45
Coca-Cola
KO
$294B
| $4.92M | 0.73% |
129,969
-1,375
| -1% | -$52.1K |
|
46
Novartis
NVS
$249B
| $4.87M | 0.73% |
70,884
-15,663
| -18% | -$1.08M |
|
47
Walmart
WMT
$801B
| $4.78M | 0.71% |
193,710
-7,413
| -4% | -$183K |
|
|
48
Honeywell
HON
$136B
| $4.74M | 0.71% |
59,879
-22,767
| -28% | -$1.8M |
|
49
Automatic Data Processing
ADP
$122B
| $4.71M | 0.7% |
74,159
-2,544
| -3% | -$162K |
|
50
AbbVie
ABBV
$374B
| $4.65M | 0.69% |
103,949
-7,554
| -7% | -$338K |
|