NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+4.58%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$638M
AUM Growth
+$15M
(+2.4%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
204
New
6
Increased
55
Reduced
113
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$406K |
| 2 |
Baxter International
BAX
|
$342K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$320K |
| 4 |
Merck
MRK
|
$312K |
| 5 |
APA Corp
APA
|
$261K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.53M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.14M |
| 3 |
Automatic Data Processing
ADP
|
$743K |
| 4 |
Apple
AAPL
|
$443K |
| 5 |
iShares Gold Trust
IAU
|
$437K |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Technology | 13% |
| 3 | Consumer Staples | 10.81% |
| 4 | Industrials | 10.69% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $7.24M | 1.13% |
154,823
+1,891
| +1% | +$88.5K |
|
27
T Rowe Price
TROW
$24.5B
| $7.19M | 1.13% |
83,751
-400
| -0.5% | -$34.3K |
|
28
Danaher
DHR
$143B
| $7.11M | 1.11% |
123,414
-1,787
| -1% | -$103K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $6.99M | 1.1% |
99,591
-1,381
| -1% | -$97K |
|
30
Schlumberger
SLB
$53.7B
| $6.82M | 1.07% |
79,815
+906
| +1% | +$77.4K |
|
31
Target
TGT
$42.1B
| $6.36M | 1% |
83,748
-520
| -0.6% | -$39.5K |
|
32
Oracle
ORCL
$626B
| $6.08M | 0.95% |
135,267
-647
| -0.5% | -$29.1K |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $6.06M | 0.95% |
230,070
-4,211
| -2% | -$111K |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.05M | 0.95% |
29,446
-350
| -1% | -$71.9K |
|
35
Cisco
CSCO
$269B
| $5.93M | 0.93% |
213,007
+427
| +0.2% | +$11.9K |
|
36
AT&T
T
$212B
| $5.9M | 0.92% |
232,350
+424
| +0.2% | +$10.8K |
|
37
Colgate-Palmolive
CL
$67.6B
| $5.84M | 0.91% |
84,353
-419
| -0.5% | -$29K |
|
38
Qualcomm
QCOM
$172B
| $5.77M | 0.9% |
77,557
+814
| +1% | +$60.5K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 0.89% |
38,022
-1,097
| -3% | -$165K |
|
40
AbbVie
ABBV
$376B
| $5.64M | 0.88% |
86,183
-2,732
| -3% | -$179K |
|
41
Abbott
ABT
$231B
| $5.24M | 0.82% |
116,496
+843
| +0.7% | +$37.9K |
|
42
Prudential Financial
PRU
$38.3B
| $5.21M | 0.82% |
57,607
-518
| -0.9% | -$46.9K |
|
|
43
Automatic Data Processing
ADP
$122B
| $5.11M | 0.8% |
61,290
-8,917
| -13% | -$743K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.03M | 0.79% |
127,956
-6,339
| -5% | -$249K |
|
|
45
Merck
MRK
$210B
| $4.83M | 0.76% |
89,213
+5,767
| +7% | +$312K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.75M | 0.74% |
60,237
+150
| +0.2% | +$11.8K |
|
47
Coca-Cola
KO
$294B
| $4.74M | 0.74% |
112,164
+1,482
| +1% | +$62.6K |
|
48
Philip Morris
PM
$251B
| $4.48M | 0.7% |
55,002
-202
| -0.4% | -$16.5K |
|
49
Dominion Energy
D
$50.2B
| $4.44M | 0.7% |
57,761
-350
| -0.6% | -$26.9K |
|
50
Lockheed Martin
LMT
$107B
| $4.36M | 0.68% |
22,653
-24
| -0.1% | -$4.62K |
|