NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.15%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$623M
AUM Growth
+$623M
(-5.4%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
204
New
2
Increased
21
Reduced
154
Closed
6
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$575K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$203K |
| 3 |
Skyworks Solutions
SWKS
|
$203K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$139K |
| 5 |
Comcast
CMCSA
|
$84.1K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Exxon Mobil
XOM
|
$1.08M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
McDonald's
MCD
|
$1.01M |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $4.09M | 0.66% |
41,257
-3,672
| -8% | -$364K |
|
52
Dominion Energy
D
$50.3B
| $4.02M | 0.64% |
58,111
-3,131
| -5% | -$216K |
|
53
Novartis
NVS
$248B
| $3.92M | 0.63% |
41,622
+23
| +0.1% | +$2.19K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $3.82M | 0.61% |
40,684
-1,347
| -3% | -$126K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.62M | 0.58% |
86,048
-9,355
| -10% | -$394K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.62M | 0.58% |
26,436
-933
| -3% | -$128K |
|
57
Walmart
WMT
$793B
| $3.57M | 0.57% |
46,626
-4,422
| -9% | -$338K |
|
58
Nike
NKE
$110B
| $3.52M | 0.56% |
39,435
-1,095
| -3% | -$97.7K |
|
59
American Express
AXP
$225B
| $3.51M | 0.56% |
40,038
-5,866
| -13% | -$514K |
|
60
UnitedHealth
UNH
$279B
| $3.38M | 0.54% |
39,208
-5,090
| -11% | -$439K |
|
61
3M
MMM
$81B
| $3.34M | 0.54% |
23,563
-2,774
| -11% | -$393K |
|
|
COV
62
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.22M | 0.52% |
37,220
-5,079
| -12% | -$439K |
|
63
VanEck Agribusiness ETF
MOO
$617M
| $3.16M | 0.51% |
59,697
-6,316
| -10% | -$334K |
|
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.1M | 0.5% |
78,523
+3,516
| +5% | +$139K |
|
65
Altria Group
MO
$112B
| $3.1M | 0.5% |
67,554
-3,000
| -4% | -$138K |
|
66
W.W. Grainger
GWW
$48.7B
| $3.09M | 0.5% |
12,279
| – | – |
|
67
APA Corp
APA
$8.11B
| $3.02M | 0.48% |
32,182
-4,373
| -12% | -$411K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $2.96M | 0.48% |
22,981
-815
| -3% | -$105K |
|
69
Goldman Sachs
GS
$221B
| $2.96M | 0.48% |
16,140
-1,822
| -10% | -$334K |
|
70
Boeing
BA
$176B
| $2.91M | 0.47% |
22,845
-955
| -4% | -$122K |
|
71
US Bancorp
USB
$75.5B
| $2.84M | 0.45% |
67,806
-884
| -1% | -$37K |
|
72
Toronto Dominion Bank
TD
$128B
| $2.68M | 0.43% |
54,198
| – | – |
|
73
Autoliv
ALV
$9.56B
| $2.63M | 0.42% |
28,628
-100
| -0.3% | -$9.14K |
|
74
Honeywell
HON
$136B
| $2.62M | 0.42% |
28,171
+465
| +2% | +$43.3K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.56M | 0.41% |
64,169
-5,699
| -8% | -$227K |
|