NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.71%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$582M
AUM Growth
+$582M
(+1.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
209
New
5
Increased
31
Reduced
142
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$868K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$399K |
| 4 |
AbbVie
ABBV
|
$381K |
| 5 |
Univest Financial
UVSP
|
$365K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$1.26M |
| 2 |
American Express
AXP
|
$1.11M |
| 3 |
Wells Fargo
WFC
|
$860K |
| 4 |
Intel
INTC
|
$624K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$510K |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Technology | 13.05% |
| 3 | Financials | 10.97% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $6.44M | 1.11% |
62,134
-856
| -1% | -$88.7K |
|
27
AT&T
T
$208B
| $5.98M | 1.03% |
186,184
-4,530
| -2% | -$146K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $5.74M | 0.99% |
78,242
-1,019
| -1% | -$74.8K |
|
29
T Rowe Price
TROW
$23.2B
| $5.7M | 0.98% |
75,672
-2,049
| -3% | -$154K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.52M | 0.95% |
33,871
-33
| -0.1% | -$5.38K |
|
31
Schlumberger
SLB
$52.2B
| $5.51M | 0.95% |
65,571
-2,101
| -3% | -$176K |
|
|
32
AbbVie
ABBV
$374B
| $5.5M | 0.95% |
87,819
+6,090
| +7% | +$381K |
|
33
Target
TGT
$42B
| $5.34M | 0.92% |
73,880
-1,595
| -2% | -$115K |
|
34
Automatic Data Processing
ADP
$121B
| $5.22M | 0.9% |
50,822
-645
| -1% | -$66.3K |
|
35
Cisco
CSCO
$268B
| $5.14M | 0.88% |
170,063
-6,832
| -4% | -$206K |
|
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.1M | 0.88% |
88,380
+6,914
| +8% | +$399K |
|
37
Colgate-Palmolive
CL
$67.7B
| $4.94M | 0.85% |
75,528
-372
| -0.5% | -$24.3K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.85M | 0.83% |
21,704
-668
| -3% | -$149K |
|
39
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.84M | 0.83% |
87,088
-1,483
| -2% | -$82.4K |
|
40
Danaher
DHR
$143B
| $4.83M | 0.83% |
69,931
-1,633
| -2% | -$113K |
|
41
Qualcomm
QCOM
$170B
| $4.72M | 0.81% |
72,455
-2,024
| -3% | -$132K |
|
42
Merck
MRK
$210B
| $4.58M | 0.79% |
81,581
-7,369
| -8% | -$414K |
|
43
Abbott
ABT
$230B
| $4.56M | 0.78% |
118,604
+4,463
| +4% | +$171K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $4.45M | 0.76% |
115,200
-5,460
| -5% | -$211K |
|
45
CVS Health
CVS
$93B
| $4.42M | 0.76% |
56,017
-1,578
| -3% | -$125K |
|
46
Philip Morris
PM
$254B
| $4.41M | 0.76% |
48,226
-1,598
| -3% | -$146K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.28M | 0.74% |
129,510
-575
| -0.4% | -$19K |
|
48
UnitedHealth
UNH
$279B
| $4.21M | 0.72% |
26,324
-1,896
| -7% | -$303K |
|
49
Altria Group
MO
$112B
| $4.03M | 0.69% |
59,661
-2,162
| -3% | -$146K |
|
50
Prudential Financial
PRU
$37.8B
| $4.02M | 0.69% |
38,669
-2,166
| -5% | -$225K |
|