NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+1.97%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$614M
AUM Growth
+$11.5M
(+1.9%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
212
New
7
Increased
32
Reduced
132
Closed
12
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
JPMorgan Chase
JPM
|
$896K |
| 3 |
McDonald's
MCD
|
$663K |
| 4 |
UnitedHealth
UNH
|
$570K |
| 5 |
The Mosaic Company
MOS
|
$521K |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Technology | 12.32% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $6.49M | 1.06% |
59,576
-919
| -2% | -$100K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.23M | 1.01% |
150,509
+4,968
| +3% | +$206K |
|
28
AbbVie
ABBV
$376B
| $6.06M | 0.99% |
83,591
-2,384
| -3% | -$173K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $5.92M | 0.96% |
73,285
-2,640
| -3% | -$213K |
|
30
Verizon
VZ
$186B
| $5.9M | 0.96% |
132,032
-3,204
| -2% | -$143K |
|
31
Abbott
ABT
$231B
| $5.79M | 0.94% |
119,076
-366
| -0.3% | -$17.8K |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $5.67M | 0.92% |
124,680
-6,520
| -5% | -$296K |
|
33
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.59M | 0.91% |
85,752
-726
| -0.8% | -$47.3K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.57M | 0.91% |
32,880
-1,018
| -3% | -$172K |
|
35
T Rowe Price
TROW
$24.5B
| $5.51M | 0.9% |
74,309
-460
| -0.6% | -$34.1K |
|
36
Philip Morris
PM
$251B
| $5.48M | 0.89% |
46,686
-75
| -0.2% | -$8.81K |
|
37
AT&T
T
$212B
| $5.24M | 0.85% |
183,909
-1,272
| -0.7% | -$36.2K |
|
38
Cisco
CSCO
$269B
| $5.12M | 0.83% |
163,537
-5,872
| -3% | -$184K |
|
39
Danaher
DHR
$143B
| $5.06M | 0.82% |
67,654
-927
| -1% | -$69.4K |
|
40
Merck
MRK
$210B
| $5.05M | 0.82% |
82,564
+645
| +0.8% | +$39.4K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.95M | 0.81% |
20,460
-857
| -4% | -$207K |
|
42
Automatic Data Processing
ADP
$122B
| $4.94M | 0.8% |
48,232
-750
| -2% | -$76.8K |
|
43
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $4.72M | 0.77% |
85,941
-167
| -0.2% | -$9.18K |
|
44
Colgate-Palmolive
CL
$67.6B
| $4.72M | 0.77% |
63,692
-1,305
| -2% | -$96.7K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.52M | 0.74% |
129,945
-445
| -0.3% | -$15.5K |
|
46
Altria Group
MO
$112B
| $4.42M | 0.72% |
59,351
-463
| -0.8% | -$34.5K |
|
|
47
UnitedHealth
UNH
$281B
| $4.41M | 0.72% |
23,790
-3,071
| -11% | -$570K |
|
48
Honeywell
HON
$137B
| $4.27M | 0.7% |
33,409
-1,437
| -4% | -$184K |
|
49
CVS Health
CVS
$93.5B
| $4.26M | 0.69% |
52,895
-1,736
| -3% | -$140K |
|
50
Lockheed Martin
LMT
$107B
| $4.21M | 0.69% |
15,177
-255
| -2% | -$70.8K |
|