NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+4.39%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$626M
AUM Growth
+$11.6M
(+1.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
208
New
8
Increased
48
Reduced
116
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.35M |
| 2 |
Biogen
BIIB
|
$1.27M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$692K |
| 4 |
Gilead Sciences
GILD
|
$346K |
| 5 |
CELG
Celgene Corp
CELG
|
$314K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.92M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
JPMorgan Chase
JPM
|
$920K |
| 4 |
Procter & Gamble
PG
|
$804K |
| 5 |
Apple
AAPL
|
$714K |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Technology | 12.46% |
| 3 | Industrials | 9.98% |
| 4 | Financials | 9.97% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $7.37M | 1.18% |
82,979
-612
| -0.7% | -$54.4K |
|
27
IBM
IBM
$230B
| $6.97M | 1.11% |
50,222
-583
| -1% | -$80.9K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.94M | 1.11% |
154,809
+4,300
| +3% | +$193K |
|
29
Union Pacific
UNP
$132B
| $6.67M | 1.07% |
57,530
-2,046
| -3% | -$237K |
|
30
Verizon
VZ
$186B
| $6.44M | 1.03% |
130,115
-1,917
| -1% | -$94.9K |
|
31
Abbott
ABT
$231B
| $6.35M | 1.01% |
119,004
-72
| -0.1% | -$3.84K |
|
32
T Rowe Price
TROW
$24.5B
| $6.31M | 1.01% |
69,579
-4,730
| -6% | -$429K |
|
33
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.13M | 0.98% |
89,508
+3,756
| +4% | +$257K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $5.82M | 0.93% |
121,320
-3,360
| -3% | -$161K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.58M | 0.89% |
30,442
-2,438
| -7% | -$447K |
|
36
AT&T
T
$212B
| $5.45M | 0.87% |
184,335
+426
| +0.2% | +$12.6K |
|
37
Cisco
CSCO
$269B
| $5.21M | 0.83% |
155,050
-8,487
| -5% | -$285K |
|
38
Philip Morris
PM
$251B
| $5.18M | 0.83% |
46,686
| – | – |
|
39
Automatic Data Processing
ADP
$122B
| $5.13M | 0.82% |
46,912
-1,320
| -3% | -$144K |
|
40
Danaher
DHR
$143B
| $5.12M | 0.82% |
67,365
-289
| -0.4% | -$22K |
|
41
Merck
MRK
$210B
| $5.08M | 0.81% |
83,166
+602
| +0.7% | +$36.8K |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.97M | 0.79% |
19,775
-685
| -3% | -$172K |
|
43
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $4.91M | 0.78% |
86,515
+574
| +0.7% | +$32.6K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.67M | 0.75% |
130,545
+600
| +0.5% | +$21.5K |
|
45
Colgate-Palmolive
CL
$67.6B
| $4.54M | 0.73% |
62,282
-1,410
| -2% | -$103K |
|
46
Lockheed Martin
LMT
$107B
| $4.52M | 0.72% |
14,572
-605
| -4% | -$188K |
|
47
Boeing
BA
$174B
| $4.42M | 0.71% |
17,374
-1,205
| -6% | -$306K |
|
48
Honeywell
HON
$137B
| $4.28M | 0.68% |
31,483
-1,926
| -6% | -$262K |
|
49
CVS Health
CVS
$93.5B
| $4.27M | 0.68% |
52,474
-421
| -0.8% | -$34.2K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.24M | 0.68% |
87,020
-2,940
| -3% | -$143K |
|