NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.13%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$603M
AUM Growth
+$603M
(+3.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
213
New
11
Increased
45
Reduced
110
Closed
8
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.07M |
| 2 |
Gilead Sciences
GILD
|
$1.88M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.37M |
| 4 |
Johnson & Johnson
JNJ
|
$1.27M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.15M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.41M |
| 2 |
IBM
IBM
|
$869K |
| 3 |
Colgate-Palmolive
CL
|
$771K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$570K |
| 5 |
PepsiCo
PEP
|
$544K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.15% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $6.41M | 1.06% | 60,495 -1,639 | -3% | -$174K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $6.1M | 1.01% | 75,925 -2,317 | -3% | -$186K |
|
28
AT&T
T
$209B
| $5.81M | 0.96% | 139,865 -757 | -0.5% | -$31.5K |
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.73M | 0.95% | 145,541 +34,692 | +31% | +$1.37M |
|
30
Cisco
CSCO
$274B
| $5.73M | 0.95% | 169,409 -654 | -0.4% | -$22.1K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.65M | 0.94% | 33,898 +27 | +0.1% | +$4.5K |
|
32
AbbVie
ABBV
$372B
| $5.6M | 0.93% | 85,975 -1,844 | -2% | -$120K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $5.44M | 0.9% | 6,560 +800 | +14% | +$664K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $5.39M | 0.89% | 86,478 -1,902 | -2% | -$118K |
|
35
Abbott
ABT
$231B
| $5.3M | 0.88% | 119,442 +838 | +0.7% | +$37.2K |
|
36
Philip Morris
PM
$260B
| $5.28M | 0.88% | 46,761 -1,465 | -3% | -$165K |
|
37
Danaher
DHR
$147B
| $5.2M | 0.86% | 60,799 -1,197 | -2% | -$102K |
|
38
Schlumberger
SLB
$55B
| $5.13M | 0.85% | 65,614 +43 | +0.1% | +$3.36K |
|
39
T Rowe Price
TROW
$23.6B
| $5.1M | 0.85% | 74,769 -903 | -1% | -$61.5K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.03M | 0.83% | 21,317 -387 | -2% | -$91.2K |
|
41
Automatic Data Processing
ADP
$123B
| $5.02M | 0.83% | 48,982 -1,840 | -4% | -$188K |
|
42
Merck
MRK
$210B
| $4.97M | 0.82% | 78,167 +323 | +0.4% | +$20.5K |
|
|
43
Colgate-Palmolive
CL
$67.9B
| $4.76M | 0.79% | 64,997 -10,531 | -14% | -$771K |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.7M | 0.78% | 86,108 -980 | -1% | -$53.5K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.47M | 0.74% | 26,078 +176 | +0.7% | +$30.1K |
|
46
UnitedHealth
UNH
$281B
| $4.41M | 0.73% | 26,861 +537 | +2% | +$88.1K |
|
47
CVS Health
CVS
$92.8B
| $4.29M | 0.71% | 54,631 -1,386 | -2% | -$109K |
|
48
Altria Group
MO
$113B
| $4.27M | 0.71% | 59,814 +153 | +0.3% | +$10.9K |
|
49
Honeywell
HON
$139B
| $4.17M | 0.69% | 33,398 +693 | +2% | +$86.5K |
|
50
Lockheed Martin
LMT
$106B
| $4.13M | 0.69% | 15,432 -567 | -4% | -$152K |
|