NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.25%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$671M
AUM Growth
+$5.24M
(+0.79%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
211
New
6
Increased
47
Reduced
132
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$1.09M |
| 2 |
American Express
AXP
|
$1.08M |
| 3 |
Wells Fargo
WFC
|
$1.07M |
| 4 |
APA Corp
APA
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$990K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
| 2 |
Honeywell
HON
|
$1.8M |
| 3 |
NBT Bancorp
NBTB
|
$1.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.2M |
| 5 |
ConocoPhillips
COP
|
$1.18M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Staples | 10.66% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $4.63M | 0.69% |
74,156
+86
| +0.1% | +$5.37K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.6M | 0.69% |
123,205
+2,952
| +2% | +$110K |
|
53
VanEck Agribusiness ETF
MOO
$617M
| $4.5M | 0.67% |
87,668
-4,008
| -4% | -$206K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.36M | 0.65% |
52,636
-10,567
| -17% | -$876K |
|
55
UnitedHealth
UNH
$279B
| $4.13M | 0.62% |
57,663
-5,652
| -9% | -$405K |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.11M | 0.61% |
115,254
-22,672
| -16% | -$808K |
|
57
Abbott
ABT
$230B
| $4.08M | 0.61% |
122,943
-1,297
| -1% | -$43.1K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $3.99M | 0.6% |
156,254
-35,291
| -18% | -$902K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $3.77M | 0.56% |
188,160
-2,284
| -1% | -$45.8K |
|
60
Nike
NKE
$110B
| $3.63M | 0.54% |
100,034
-4,010
| -4% | -$146K |
|
|
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.56M | 0.53% |
58,463
-9,115
| -13% | -$555K |
|
62
Toronto Dominion Bank
TD
$128B
| $3.49M | 0.52% |
77,582
+10,360
| +15% | +$466K |
|
63
Merck
MRK
$210B
| $3.48M | 0.52% |
76,542
-555
| -0.7% | -$25.2K |
|
64
W.W. Grainger
GWW
$48.7B
| $3.43M | 0.51% |
13,104
-210
| -2% | -$55K |
|
65
Caterpillar
CAT
$194B
| $3.42M | 0.51% |
40,997
+8,139
| +25% | +$679K |
|
66
3M
MMM
$81B
| $3.37M | 0.5% |
33,792
-967
| -3% | -$96.5K |
|
67
US Bancorp
USB
$75.5B
| $3.34M | 0.5% |
91,370
-14,311
| -14% | -$524K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.34M | 0.5% |
134,615
-3,075
| -2% | -$76.3K |
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.27M | 0.49% |
42,281
-15,452
| -27% | -$1.2M |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $3.21M | 0.48% |
26,727
-354
| -1% | -$42.6K |
|
71
Goldman Sachs
GS
$221B
| $3.14M | 0.47% |
19,846
-117
| -0.6% | -$18.5K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $3.1M | 0.46% |
29,725
-4,280
| -13% | -$447K |
|
73
Lockheed Martin
LMT
$105B
| $3.01M | 0.45% |
23,612
+175
| +0.7% | +$22.3K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.01M | 0.45% |
19,917
-1,079
| -5% | -$163K |
|
75
Boeing
BA
$176B
| $3.01M | 0.45% |
25,583
-640
| -2% | -$75.2K |
|