NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.3%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$627M
AUM Growth
+$627M
(-1.8%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
205
New
4
Increased
36
Reduced
129
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$2.64M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$537K |
| 4 |
TJX Companies
TJX
|
$393K |
| 5 |
APA Corp
APA
|
$374K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.58M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
IBM
IBM
|
$897K |
| 4 |
Lowe's Companies
LOW
|
$510K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$450K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Technology | 12.64% |
| 3 | Consumer Staples | 10.57% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $7.4M | 1.18% |
152,098
-2,725
| -2% | -$133K |
|
27
Danaher
DHR
$143B
| $6.95M | 1.11% |
81,817
-1,132
| -1% | -$96.1K |
|
28
Target
TGT
$42B
| $6.82M | 1.09% |
83,042
-706
| -0.8% | -$57.9K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $6.73M | 1.07% |
94,177
-401
| -0.4% | -$28.7K |
|
30
Schlumberger
SLB
$52.2B
| $6.71M | 1.07% |
80,445
+630
| +0.8% | +$52.6K |
|
31
T Rowe Price
TROW
$23.2B
| $6.68M | 1.06% |
82,427
-1,324
| -2% | -$107K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $6.19M | 0.99% |
11,230
-242
| -2% | -$133K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.82M | 0.93% |
28,209
-1,237
| -4% | -$255K |
|
34
Oracle
ORCL
$628B
| $5.77M | 0.92% |
133,657
-1,610
| -1% | -$69.5K |
|
35
Colgate-Palmolive
CL
$67.7B
| $5.74M | 0.92% |
82,812
-1,541
| -2% | -$107K |
|
36
Cisco
CSCO
$268B
| $5.73M | 0.91% |
208,288
-4,719
| -2% | -$130K |
|
37
AT&T
T
$208B
| $5.7M | 0.91% |
174,561
-930
| -0.5% | -$30.4K |
|
38
Qualcomm
QCOM
$170B
| $5.58M | 0.89% |
80,415
+2,858
| +4% | +$198K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.42M | 0.87% |
37,576
-446
| -1% | -$64.4K |
|
40
Abbott
ABT
$230B
| $5.36M | 0.86% |
115,773
-723
| -0.6% | -$33.5K |
|
41
Automatic Data Processing
ADP
$121B
| $5.22M | 0.83% |
60,989
-301
| -0.5% | -$25.8K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.19M | 0.83% |
129,241
+1,285
| +1% | +$51.6K |
|
43
AbbVie
ABBV
$374B
| $5.03M | 0.8% |
85,853
-330
| -0.4% | -$19.3K |
|
44
Merck
MRK
$210B
| $4.9M | 0.78% |
85,192
+65
| +0.1% | +$3.73K |
|
45
Lockheed Martin
LMT
$105B
| $4.54M | 0.72% |
22,347
-306
| -1% | -$62.1K |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.5M | 0.72% |
57,513
-2,724
| -5% | -$213K |
|
47
Prudential Financial
PRU
$37.8B
| $4.4M | 0.7% |
54,828
-2,779
| -5% | -$223K |
|
48
Coca-Cola
KO
$297B
| $4.4M | 0.7% |
108,394
-3,770
| -3% | -$153K |
|
49
UnitedHealth
UNH
$279B
| $4.36M | 0.7% |
36,860
+330
| +0.9% | +$39K |
|
50
Novartis
NVS
$248B
| $4.22M | 0.67% |
42,819
+3
| +0% | +$265 |
|