NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.43%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$689M
AUM Growth
+$689M
(-1.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
213
New
4
Increased
36
Reduced
139
Closed
9
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$2M |
| 2 |
Novo Nordisk
NVO
|
$466K |
| 3 |
Microchip Technology
MCHP
|
$448K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$440K |
| 5 |
iShares Select Dividend ETF
DVY
|
$385K |
Top Sells
| 1 |
IBM
IBM
|
$2.08M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$692K |
| 3 |
Exxon Mobil
XOM
|
$666K |
| 4 |
Target
TGT
|
$541K |
| 5 |
PepsiCo
PEP
|
$538K |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Technology | 12.37% |
| 3 | Industrials | 10.79% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $4.6M | 0.67% | 119,326 -1,774 | -1% | -$68.3K |
|
52
Walmart
WMT
$774B
| $4.52M | 0.66% | 59,185 -720 | -1% | -$55K |
|
53
Caterpillar
CAT
$196B
| $4.46M | 0.65% | 44,836 +966 | +2% | +$96K |
|
54
UnitedHealth
UNH
$281B
| $4.3M | 0.62% | 52,461 -367 | -0.7% | -$30.1K |
|
55
VanEck Agribusiness ETF
MOO
$628M
| $4.25M | 0.62% | 78,120 -2,485 | -3% | -$135K |
|
56
Novartis
NVS
$245B
| $4.08M | 0.59% | 48,042 -4,297 | -8% | -$365K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $4.07M | 0.59% | 42,517 -1,669 | -4% | -$160K |
|
58
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.96M | 0.57% | 95,574 -2,084 | -2% | -$86.2K |
|
59
American Express
AXP
$231B
| $3.92M | 0.57% | 43,561 -27 | -0.1% | -$2.43K |
|
|
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.9M | 0.57% | 52,899 +264 | +0.5% | +$19.4K |
|
|
61
Toronto Dominion Bank
TD
$128B
| $3.82M | 0.55% | 81,326 +42,535 | +110% | +$2M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.78M | 0.55% | 27,517 +243 | +0.9% | +$33.4K |
|
63
Honeywell
HON
$139B
| $3.78M | 0.55% | 40,760 -3,959 | -9% | -$367K |
|
64
Lockheed Martin
LMT
$106B
| $3.78M | 0.55% | 23,162 -375 | -2% | -$61.2K |
|
65
3M
MMM
$82.8B
| $3.74M | 0.54% | 27,590 -24 | -0.1% | -$3.26K |
|
66
Nike
NKE
$114B
| $3.22M | 0.47% | 43,580 -1,412 | -3% | -$104K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $3.18M | 0.46% | 24,306 -874 | -3% | -$114K |
|
68
US Bancorp
USB
$76B
| $3.17M | 0.46% | 73,960 -90 | -0.1% | -$3.86K |
|
69
W.W. Grainger
GWW
$48.5B
| $3.14M | 0.46% | 12,439 -140 | -1% | -$35.4K |
|
70
Goldman Sachs
GS
$226B
| $3.14M | 0.46% | 19,142 -660 | -3% | -$108K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.13M | 0.45% | 35,183 -1,795 | -5% | -$160K |
|
72
Boeing
BA
$177B
| $3.06M | 0.44% | 24,359 -514 | -2% | -$64.5K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.04M | 0.44% | 83,623 -4,697 | -5% | -$171K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.01M | 0.44% | 18,321 -774 | -4% | -$127K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3M | 0.44% | 63,496 -3,679 | -5% | -$174K |
|