NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+4.33%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$659M
AUM Growth
-$29.7M
(-4.3%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
209
New
5
Increased
23
Reduced
151
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$614K |
| 2 |
APA Corp
APA
|
$465K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$442K |
| 4 |
WGL
Wgl Holdings
WGL
|
$369K |
| 5 |
American Express
AXP
|
$222K |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Exxon Mobil
XOM
|
$2.07M |
| 3 |
Johnson & Johnson
JNJ
|
$1.75M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.57% |
| 3 | Industrials | 10.65% |
| 4 | Energy | 10.58% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$49.6B
| $4.38M | 0.66% |
61,242
-4,248
| -6% | -$304K |
|
|
52
American Express
AXP
$227B
| $4.36M | 0.66% |
45,904
+2,343
| +5% | +$222K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $4.31M | 0.65% |
168,124
-1,944
| -1% | -$49.8K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $4.22M | 0.64% |
95,403
-19,932
| -17% | -$882K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.92M | 0.59% |
136,845
-740
| -0.5% | -$21.2K |
|
56
Walmart
WMT
$796B
| $3.83M | 0.58% |
153,144
-24,411
| -14% | -$611K |
|
|
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.81M | 0.58% |
42,299
-10,600
| -20% | -$956K |
|
58
3M
MMM
$82.4B
| $3.77M | 0.57% |
31,499
-1,499
| -5% | -$180K |
|
59
Novartis
NVS
$252B
| $3.77M | 0.57% |
46,424
-7,191
| -13% | -$583K |
|
|
60
APA Corp
APA
$8.15B
| $3.68M | 0.56% |
36,555
+4,626
| +14% | +$465K |
|
61
Lockheed Martin
LMT
$108B
| $3.67M | 0.56% |
22,837
-325
| -1% | -$52.2K |
|
62
VanEck Agribusiness ETF
MOO
$623M
| $3.63M | 0.55% |
66,013
-12,107
| -15% | -$666K |
|
63
UnitedHealth
UNH
$285B
| $3.62M | 0.55% |
44,298
-8,163
| -16% | -$667K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $3.16M | 0.48% |
23,796
-510
| -2% | -$67.7K |
|
65
Nike
NKE
$110B
| $3.14M | 0.48% |
81,060
-6,100
| -7% | -$237K |
|
66
W.W. Grainger
GWW
$47.9B
| $3.12M | 0.47% |
12,279
-160
| -1% | -$40.7K |
|
67
Autoliv
ALV
$9.54B
| $3.06M | 0.46% |
39,874
| – | – |
|
68
Boeing
BA
$172B
| $3.03M | 0.46% |
23,800
-559
| -2% | -$71.1K |
|
69
Goldman Sachs
GS
$222B
| $3.01M | 0.46% |
17,962
-1,180
| -6% | -$198K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.99M | 0.45% |
75,007
+2,874
| +4% | +$115K |
|
71
US Bancorp
USB
$75.6B
| $2.98M | 0.45% |
68,690
-5,270
| -7% | -$228K |
|
72
Altria Group
MO
$112B
| $2.96M | 0.45% |
70,554
-3,285
| -4% | -$138K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.93M | 0.44% |
17,447
-874
| -5% | -$147K |
|
74
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.83M | 0.43% |
70,228
-25,346
| -27% | -$1.02M |
|
75
Toronto Dominion Bank
TD
$127B
| $2.79M | 0.42% |
54,198
-27,128
| -33% | -$1.39M |
|