NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.43%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$689M
AUM Growth
+$689M
(-1.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
213
New
4
Increased
36
Reduced
139
Closed
9
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$2M |
| 2 |
Novo Nordisk
NVO
|
$466K |
| 3 |
Microchip Technology
MCHP
|
$448K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$440K |
| 5 |
iShares Select Dividend ETF
DVY
|
$385K |
Top Sells
| 1 |
IBM
IBM
|
$2.08M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$692K |
| 3 |
Exxon Mobil
XOM
|
$666K |
| 4 |
Target
TGT
|
$541K |
| 5 |
PepsiCo
PEP
|
$538K |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Technology | 12.37% |
| 3 | Industrials | 10.79% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $8.06M | 1.17% | 97,827 -1,369 | -1% | -$113K |
|
27
CVS Health
CVS
$92.8B
| $7.95M | 1.15% | 106,197 -3,385 | -3% | -$253K |
|
28
Qualcomm
QCOM
$173B
| $7.79M | 1.13% | 98,761 -2,070 | -2% | -$163K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $7.58M | 1.1% | 145,911 -1,725 | -1% | -$89.6K |
|
30
Danaher
DHR
$147B
| $7.57M | 1.1% | 100,941 -1,799 | -2% | -$135K |
|
31
Verizon
VZ
$186B
| $7.49M | 1.09% | 157,538 +1,035 | +0.7% | +$49.2K |
|
32
Oracle
ORCL
$635B
| $6.98M | 1.01% | 170,581 -5,522 | -3% | -$226K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $6.69M | 0.97% | 99,735 -2,110 | -2% | -$142K |
|
34
Cisco
CSCO
$274B
| $6.29M | 0.91% | 280,635 -6,005 | -2% | -$135K |
|
|
35
Target
TGT
$43.6B
| $6.23M | 0.9% | 103,013 -8,937 | -8% | -$541K |
|
36
AT&T
T
$209B
| $6.16M | 0.89% | 175,612 -1,313 | -0.7% | -$46K |
|
37
Prudential Financial
PRU
$38.6B
| $6.07M | 0.88% | 71,675 -630 | -0.9% | -$53.3K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.04M | 0.88% | 48,325 -725 | -1% | -$90.6K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.86M | 0.85% | 31,359 -937 | -3% | -$175K |
|
40
Colgate-Palmolive
CL
$67.9B
| $5.73M | 0.83% | 88,396 -527 | -0.6% | -$34.2K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.58M | 0.81% | 136,135 -1,641 | -1% | -$67.3K |
|
42
ConocoPhillips
COP
$124B
| $5.28M | 0.77% | 75,070 -4,276 | -5% | -$301K |
|
43
Automatic Data Processing
ADP
$123B
| $4.97M | 0.72% | 64,359 -120 | -0.2% | -$9.27K |
|
44
AbbVie
ABBV
$372B
| $4.96M | 0.72% | 96,456 -2,838 | -3% | -$146K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.94M | 0.72% | 67,136 -262 | -0.4% | -$19.3K |
|
46
Philip Morris
PM
$260B
| $4.89M | 0.71% | 59,788 -3,940 | -6% | -$323K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.78M | 0.69% | 115,335 -3,245 | -3% | -$135K |
|
48
Coca-Cola
KO
$297B
| $4.69M | 0.68% | 121,217 -6,687 | -5% | -$259K |
|
49
Dominion Energy
D
$51.1B
| $4.65M | 0.67% | 65,490 -1,764 | -3% | -$125K |
|
50
Merck
MRK
$210B
| $4.61M | 0.67% | 81,245 +4,830 | +6% | +$274K |
|