NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+4.33%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$659M
AUM Growth
-$29.7M
(-4.3%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
209
New
5
Increased
23
Reduced
151
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$614K |
| 2 |
APA Corp
APA
|
$465K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$442K |
| 4 |
WGL
Wgl Holdings
WGL
|
$369K |
| 5 |
American Express
AXP
|
$222K |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Exxon Mobil
XOM
|
$2.07M |
| 3 |
Johnson & Johnson
JNJ
|
$1.75M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.57% |
| 3 | Industrials | 10.65% |
| 4 | Energy | 10.58% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $7.55M | 1.14% |
157,257
-19,433
| -11% | -$933K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.76T
| $7.41M | 1.12% |
256,121
-55,523
| -18% | -$1.61M |
|
28
Danaher
DHR
$140B
| $7.04M | 1.07% |
133,100
-17,083
| -11% | -$904K |
|
29
Qualcomm
QCOM
$171B
| $6.7M | 1.02% |
84,629
-14,132
| -14% | -$1.12M |
|
30
Bristol-Myers Squibb
BMY
$94.5B
| $6.69M | 1.02% |
137,992
-7,919
| -5% | -$384K |
|
31
CVS Health
CVS
$93.2B
| $6.53M | 0.99% |
86,676
-19,521
| -18% | -$1.47M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $6.41M | 0.97% |
103,114
-1,907
| -2% | -$119K |
|
33
AT&T
T
$211B
| $6.26M | 0.95% |
234,235
+1,725
| +0.7% | +$46.1K |
|
34
Oracle
ORCL
$625B
| $6.08M | 0.92% |
150,013
-20,568
| -12% | -$834K |
|
35
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.98M | 0.91% |
30,575
-784
| -3% | -$153K |
|
36
Colgate-Palmolive
CL
$67.4B
| $5.93M | 0.9% |
87,016
-1,380
| -2% | -$94.1K |
|
37
Cisco
CSCO
$270B
| $5.91M | 0.9% |
237,643
-42,992
| -15% | -$1.07M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.85M | 0.89% |
135,260
-875
| -0.6% | -$37.8K |
|
39
Prudential Financial
PRU
$38.1B
| $5.66M | 0.86% |
63,717
-7,958
| -11% | -$706K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.39M | 0.82% |
42,581
-5,744
| -12% | -$727K |
|
41
AbbVie
ABBV
$374B
| $5.34M | 0.81% |
94,525
-1,931
| -2% | -$109K |
|
42
Target
TGT
$42.2B
| $5.31M | 0.81% |
91,588
-11,425
| -11% | -$662K |
|
43
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.06M | 0.77% |
66,047
-1,089
| -2% | -$83.4K |
|
44
ConocoPhillips
COP
$120B
| $5.05M | 0.77% |
58,905
-16,165
| -22% | -$1.39M |
|
45
Automatic Data Processing
ADP
$122B
| $5.03M | 0.76% |
72,206
-1,099
| -1% | -$76.5K |
|
46
Caterpillar
CAT
$195B
| $4.88M | 0.74% |
44,929
+93
| +0.2% | +$10.1K |
|
47
Coca-Cola
KO
$295B
| $4.87M | 0.74% |
115,063
-6,154
| -5% | -$261K |
|
48
Philip Morris
PM
$249B
| $4.8M | 0.73% |
56,893
-2,895
| -5% | -$244K |
|
49
Abbott
ABT
$232B
| $4.77M | 0.72% |
116,594
-2,732
| -2% | -$112K |
|
50
Merck
MRK
$208B
| $4.64M | 0.7% |
84,111
-1,034
| -1% | -$57.1K |
|