NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+0.15%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$623M
AUM Growth
-$35.8M
(-5.4%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
204
New
2
Increased
20
Reduced
155
Closed
6
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$575K |
| 2 |
Skyworks Solutions
SWKS
|
$203K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$203K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$139K |
| 5 |
Comcast
CMCSA
|
$84.1K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Exxon Mobil
XOM
|
$1.08M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
McDonald's
MCD
|
$1.01M |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $6.96M | 1.12% |
135,909
-2,083
| -2% | -$107K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $6.88M | 1.1% |
100,972
-2,142
| -2% | -$146K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $6.81M | 1.09% |
234,281
-21,840
| -9% | -$635K |
|
29
T Rowe Price
TROW
$24.5B
| $6.6M | 1.06% |
84,151
-5,822
| -6% | -$456K |
|
30
Danaher
DHR
$143B
| $6.39M | 1.03% |
125,201
-7,899
| -6% | -$403K |
|
31
CVS Health
CVS
$93.5B
| $6.25M | 1% |
78,573
-8,103
| -9% | -$645K |
|
32
AT&T
T
$212B
| $6.17M | 0.99% |
231,926
-2,309
| -1% | -$61.5K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.87M | 0.94% |
29,796
-779
| -3% | -$153K |
|
34
Qualcomm
QCOM
$172B
| $5.74M | 0.92% |
76,743
-7,886
| -9% | -$590K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.58M | 0.9% |
134,295
-965
| -0.7% | -$40.1K |
|
36
Colgate-Palmolive
CL
$67.6B
| $5.53M | 0.89% |
84,772
-2,244
| -3% | -$146K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.4M | 0.87% |
39,119
-3,462
| -8% | -$478K |
|
38
Cisco
CSCO
$269B
| $5.35M | 0.86% |
212,580
-25,063
| -11% | -$631K |
|
39
Target
TGT
$42.1B
| $5.28M | 0.85% |
84,268
-7,320
| -8% | -$459K |
|
40
Oracle
ORCL
$626B
| $5.2M | 0.83% |
135,914
-14,099
| -9% | -$540K |
|
41
AbbVie
ABBV
$376B
| $5.14M | 0.82% |
88,915
-5,610
| -6% | -$324K |
|
42
Automatic Data Processing
ADP
$122B
| $5.12M | 0.82% |
70,207
-1,999
| -3% | -$146K |
|
43
Prudential Financial
PRU
$38.3B
| $5.11M | 0.82% |
58,125
-5,592
| -9% | -$492K |
|
44
Abbott
ABT
$231B
| $4.81M | 0.77% |
115,653
-941
| -0.8% | -$39.1K |
|
45
Coca-Cola
KO
$294B
| $4.72M | 0.76% |
110,682
-4,381
| -4% | -$187K |
|
46
Merck
MRK
$210B
| $4.72M | 0.76% |
83,446
-665
| -0.8% | -$37.6K |
|
47
Philip Morris
PM
$251B
| $4.6M | 0.74% |
55,204
-1,689
| -3% | -$141K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.5M | 0.72% |
60,087
-5,960
| -9% | -$447K |
|
49
ConocoPhillips
COP
$120B
| $4.48M | 0.72% |
58,564
-341
| -0.6% | -$26.1K |
|
50
Lockheed Martin
LMT
$107B
| $4.15M | 0.66% |
22,677
-160
| -0.7% | -$29.2K |
|