NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.21%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$698M
AUM Growth
+$698M
(+4.1%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
215
New
9
Increased
29
Reduced
141
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
$1.09M |
| 2 |
TJX Companies
TJX
|
$1.03M |
| 3 |
American Express
AXP
|
$975K |
| 4 |
PepsiCo
PEP
|
$683K |
| 5 |
MetLife
MET
|
$571K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.39M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.25M |
| 3 |
Honeywell
HON
|
$1.13M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.1M |
| 5 |
ConocoPhillips
COP
|
$1.09M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Technology | 12.3% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Staples | 10.45% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Agribusiness ETF
MOO
$617M
| $4.39M | 0.63% |
80,605
-7,063
| -8% | -$385K |
|
52
Dominion Energy
D
$50.3B
| $4.35M | 0.62% |
67,254
-6,902
| -9% | -$447K |
|
53
Novartis
NVS
$248B
| $4.21M | 0.6% |
52,339
-11,177
| -18% | -$898K |
|
|
54
Honeywell
HON
$136B
| $4.09M | 0.59% |
44,719
-12,368
| -22% | -$1.13M |
|
55
Caterpillar
CAT
$194B
| $3.98M | 0.57% |
43,870
+2,873
| +7% | +$261K |
|
56
UnitedHealth
UNH
$279B
| $3.98M | 0.57% |
52,828
-4,835
| -8% | -$364K |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.97M | 0.57% |
97,658
-17,596
| -15% | -$715K |
|
|
58
American Express
AXP
$225B
| $3.96M | 0.57% |
43,588
+10,748
| +33% | +$975K |
|
59
3M
MMM
$81B
| $3.87M | 0.55% |
27,614
-640
| -2% | -$89.8K |
|
60
Merck
MRK
$210B
| $3.83M | 0.55% |
76,415
+3,379
| +5% | +$169K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $3.78M | 0.54% |
44,186
-2,854
| -6% | -$244K |
|
62
Toronto Dominion Bank
TD
$128B
| $3.66M | 0.52% |
38,791
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.65M | 0.52% |
27,274
+351
| +1% | +$47K |
|
|
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.59M | 0.51% |
52,635
-5,828
| -10% | -$397K |
|
65
Nike
NKE
$110B
| $3.54M | 0.51% |
44,992
-5,025
| -10% | -$395K |
|
66
Goldman Sachs
GS
$221B
| $3.51M | 0.5% |
19,802
-44
| -0.2% | -$7.8K |
|
67
Lockheed Martin
LMT
$105B
| $3.5M | 0.5% |
23,537
-75
| -0.3% | -$11.1K |
|
68
Boeing
BA
$176B
| $3.4M | 0.49% |
24,873
-710
| -3% | -$96.9K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $3.27M | 0.47% |
25,180
-1,547
| -6% | -$201K |
|
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.27M | 0.47% |
36,978
-15,658
| -30% | -$1.39M |
|
71
W.W. Grainger
GWW
$48.7B
| $3.21M | 0.46% |
12,579
-525
| -4% | -$134K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.16M | 0.45% |
19,095
-822
| -4% | -$136K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.16M | 0.45% |
88,320
-3,306
| -4% | -$118K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.11M | 0.44% |
67,175
+3,641
| +6% | +$168K |
|
75
US Bancorp
USB
$75.5B
| $2.99M | 0.43% |
74,050
-17,320
| -19% | -$700K |
|