NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.39%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$573M
AUM Growth
+$573M
(+0.65%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
207
New
5
Increased
50
Reduced
115
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$527K |
| 2 |
NXP Semiconductors
NXPI
|
$502K |
| 3 |
Corning
GLW
|
$430K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$401K |
| 5 |
Apple
AAPL
|
$333K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$873K |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$776K |
| 4 |
Exxon Mobil
XOM
|
$635K |
| 5 |
Clorox
CLX
|
$493K |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 12.43% |
| 3 | Consumer Staples | 11.72% |
| 4 | Industrials | 10% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $6.44M | 1.12% |
94,839
-2,403
| -2% | -$163K |
|
27
AT&T
T
$208B
| $6.25M | 1.09% |
191,484
-8,218
| -4% | -$268K |
|
28
Colgate-Palmolive
CL
$67.7B
| $5.76M | 1.01% |
78,675
-1,717
| -2% | -$126K |
|
29
T Rowe Price
TROW
$23.2B
| $5.58M | 0.97% |
76,493
-1,470
| -2% | -$107K |
|
30
Union Pacific
UNP
$132B
| $5.53M | 0.97% |
63,344
-690
| -1% | -$60.2K |
|
31
CVS Health
CVS
$93B
| $5.44M | 0.95% |
56,835
-2,959
| -5% | -$283K |
|
32
Schlumberger
SLB
$52.2B
| $5.4M | 0.94% |
68,319
-1,114
| -2% | -$88.1K |
|
33
Target
TGT
$42B
| $5.22M | 0.91% |
74,784
+1,300
| +2% | +$90.8K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $5.18M | 0.9% |
79,911
-4,823
| -6% | -$313K |
|
35
Philip Morris
PM
$254B
| $5.08M | 0.89% |
49,949
-1,410
| -3% | -$143K |
|
36
AbbVie
ABBV
$374B
| $5.07M | 0.89% |
81,841
-3,683
| -4% | -$228K |
|
37
Cisco
CSCO
$268B
| $5.03M | 0.88% |
175,168
-6,172
| -3% | -$177K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5M | 0.87% |
34,556
+292
| +0.9% | +$42.3K |
|
39
Automatic Data Processing
ADP
$121B
| $4.92M | 0.86% |
53,500
-1,913
| -3% | -$176K |
|
40
Merck
MRK
$210B
| $4.89M | 0.85% |
88,856
-286
| -0.3% | -$15.7K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.74M | 0.83% |
22,626
-398
| -2% | -$83.4K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.72M | 0.82% |
84,465
+2,140
| +3% | +$119K |
|
43
Abbott
ABT
$230B
| $4.5M | 0.79% |
114,401
-4,713
| -4% | -$185K |
|
44
Coca-Cola
KO
$297B
| $4.43M | 0.77% |
97,640
-2,870
| -3% | -$130K |
|
45
UnitedHealth
UNH
$279B
| $4.41M | 0.77% |
31,230
-655
| -2% | -$92.5K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $4.41M | 0.77% |
135,164
-5,836
| -4% | -$190K |
|
47
Altria Group
MO
$112B
| $4.27M | 0.75% |
61,960
-2,130
| -3% | -$147K |
|
48
Oracle
ORCL
$628B
| $4.26M | 0.74% |
104,105
-317
| -0.3% | -$13K |
|
49
Lockheed Martin
LMT
$105B
| $4.06M | 0.71% |
16,340
-1,155
| -7% | -$287K |
|
50
Honeywell
HON
$136B
| $4M | 0.7% |
36,022
-335
| -0.9% | -$37.2K |
|