NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-6.48%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$536M
AUM Growth
+$536M
(-13%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
202
New
7
Increased
17
Reduced
138
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.86M |
| 3 |
Kraft Heinz
KHC
|
$809K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$704K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$497K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.73M |
| 2 |
IBM
IBM
|
$2.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.81M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Technology | 12.75% |
| 3 | Consumer Staples | 11.42% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$724B
| $6.18M | 1.15% |
+35,175
| New | +$6.18M |
|
27
Union Pacific
UNP
$132B
| $6.13M | 1.14% |
69,342
-2,499
| -3% | -$221K |
|
28
Target
TGT
$42B
| $6.1M | 1.14% |
77,550
-5,039
| -6% | -$396K |
|
29
Danaher
DHR
$143B
| $6.06M | 1.13% |
71,094
-9,346
| -12% | -$796K |
|
30
CVS Health
CVS
$93B
| $5.87M | 1.1% |
60,860
-9,440
| -13% | -$911K |
|
31
AT&T
T
$208B
| $5.3M | 0.99% |
162,556
-7,718
| -5% | -$251K |
|
32
T Rowe Price
TROW
$23.2B
| $5.24M | 0.98% |
75,378
-5,482
| -7% | -$381K |
|
33
Schlumberger
SLB
$52.2B
| $5.21M | 0.97% |
75,494
-4,320
| -5% | -$298K |
|
34
Colgate-Palmolive
CL
$67.7B
| $5.15M | 0.96% |
81,197
-839
| -1% | -$53.2K |
|
35
Cisco
CSCO
$268B
| $4.98M | 0.93% |
189,777
-12,949
| -6% | -$340K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.85M | 0.9% |
25,285
-2,796
| -10% | -$536K |
|
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.75M | 0.89% |
82,911
-41,119
| -33% | -$2.36M |
|
38
Automatic Data Processing
ADP
$121B
| $4.73M | 0.88% |
58,893
-594
| -1% | -$47.7K |
|
39
Abbott
ABT
$230B
| $4.62M | 0.86% |
114,902
-750
| -0.6% | -$30.2K |
|
40
AbbVie
ABBV
$374B
| $4.55M | 0.85% |
83,612
-1,329
| -2% | -$72.3K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.54M | 0.85% |
34,809
-2,392
| -6% | -$312K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $4.37M | 0.82% |
90,636
-2,496
| -3% | -$358K |
|
43
Coca-Cola
KO
$297B
| $4.24M | 0.79% |
105,672
-1,358
| -1% | -$54.5K |
|
44
Nike
NKE
$110B
| $4.17M | 0.78% |
33,907
-3,027
| -8% | -$372K |
|
45
Merck
MRK
$210B
| $4.15M | 0.77% |
83,976
-1,026
| -1% | -$50.7K |
|
46
Philip Morris
PM
$254B
| $4.12M | 0.77% |
51,879
-1,350
| -3% | -$107K |
|
47
Lockheed Martin
LMT
$105B
| $3.98M | 0.74% |
19,214
-2,308
| -11% | -$478K |
|
48
Novartis
NVS
$248B
| $3.92M | 0.73% |
42,631
-138
| -0.3% | -$12.7K |
|
49
Dominion Energy
D
$50.3B
| $3.83M | 0.72% |
54,466
-866
| -2% | -$60.9K |
|
50
Oracle
ORCL
$628B
| $3.82M | 0.71% |
105,801
-26,774
| -20% | -$967K |
|