NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.21%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$698M
AUM Growth
+$698M
(+4.1%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
215
New
9
Increased
29
Reduced
141
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
$1.09M |
| 2 |
TJX Companies
TJX
|
$1.03M |
| 3 |
American Express
AXP
|
$975K |
| 4 |
PepsiCo
PEP
|
$683K |
| 5 |
MetLife
MET
|
$571K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.39M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.25M |
| 3 |
Honeywell
HON
|
$1.13M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.1M |
| 5 |
ConocoPhillips
COP
|
$1.09M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Technology | 12.3% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Staples | 10.45% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $7.94M | 1.14% |
47,271
-1,245
| -3% | -$209K |
|
27
Danaher
DHR
$143B
| $7.93M | 1.14% |
102,740
-7,602
| -7% | -$587K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $7.85M | 1.12% |
147,636
-4,141
| -3% | -$220K |
|
29
CVS Health
CVS
$93B
| $7.84M | 1.12% |
109,582
-6,983
| -6% | -$500K |
|
30
Verizon
VZ
$184B
| $7.69M | 1.1% |
156,503
-10,272
| -6% | -$505K |
|
31
Qualcomm
QCOM
$170B
| $7.49M | 1.07% |
100,831
-7,096
| -7% | -$527K |
|
32
Target
TGT
$42B
| $7.08M | 1.01% |
111,950
-7,842
| -7% | -$496K |
|
33
Oracle
ORCL
$628B
| $6.74M | 0.96% |
176,103
-8,823
| -5% | -$338K |
|
34
Prudential Financial
PRU
$37.8B
| $6.67M | 0.95% |
72,305
-4,135
| -5% | -$381K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $6.62M | 0.95% |
101,845
-1,385
| -1% | -$90K |
|
36
Cisco
CSCO
$268B
| $6.43M | 0.92% |
286,640
-4,987
| -2% | -$112K |
|
37
AT&T
T
$208B
| $6.22M | 0.89% |
176,925
-5,899
| -3% | -$207K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.97M | 0.85% |
32,296
-373
| -1% | -$68.9K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.82M | 0.83% |
49,050
+148
| +0.3% | +$17.5K |
|
40
Colgate-Palmolive
CL
$67.7B
| $5.8M | 0.83% |
88,923
-1,138
| -1% | -$74.2K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.76M | 0.82% |
137,776
-653
| -0.5% | -$27.3K |
|
|
42
ConocoPhillips
COP
$118B
| $5.61M | 0.8% |
79,346
-15,407
| -16% | -$1.09M |
|
43
Philip Morris
PM
$254B
| $5.55M | 0.8% |
63,728
-1,790
| -3% | -$156K |
|
44
Coca-Cola
KO
$297B
| $5.28M | 0.76% |
127,904
-2,065
| -2% | -$85.3K |
|
45
AbbVie
ABBV
$374B
| $5.24M | 0.75% |
99,294
-4,655
| -4% | -$246K |
|
46
Automatic Data Processing
ADP
$121B
| $5.21M | 0.75% |
64,479
-630
| -1% | -$50.9K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.89M | 0.7% |
67,398
-4,702
| -7% | -$341K |
|
48
Walmart
WMT
$793B
| $4.71M | 0.68% |
59,905
-4,665
| -7% | -$367K |
|
49
Abbott
ABT
$230B
| $4.64M | 0.66% |
121,100
-1,843
| -1% | -$70.6K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.5M | 0.64% |
118,580
-4,625
| -4% | -$176K |
|