NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.58%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$638M
AUM Growth
+$638M
(+2.4%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
204
New
6
Increased
55
Reduced
113
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$406K |
| 2 |
Baxter International
BAX
|
$342K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$320K |
| 4 |
Merck
MRK
|
$312K |
| 5 |
APA Corp
APA
|
$261K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.53M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.14M |
| 3 |
Automatic Data Processing
ADP
|
$743K |
| 4 |
Apple
AAPL
|
$443K |
| 5 |
iShares Gold Trust
IAU
|
$437K |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Technology | 13% |
| 3 | Consumer Staples | 10.81% |
| 4 | Industrials | 10.69% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $4.23M | 0.66% |
39,803
-881
| -2% | -$93.6K |
|
52
ConocoPhillips
COP
$118B
| $4.05M | 0.63% |
58,673
+109
| +0.2% | +$7.53K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.05M | 0.63% |
85,679
-369
| -0.4% | -$17.4K |
|
54
Walmart
WMT
$793B
| $3.99M | 0.62% |
46,424
-202
| -0.4% | -$17.3K |
|
55
Novartis
NVS
$248B
| $3.97M | 0.62% |
42,816
+1,194
| +3% | +$111K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.84M | 0.6% |
26,519
+83
| +0.3% | +$12K |
|
57
3M
MMM
$81B
| $3.82M | 0.6% |
23,218
-345
| -1% | -$56.6K |
|
58
Caterpillar
CAT
$194B
| $3.76M | 0.59% |
41,123
-134
| -0.3% | -$12.3K |
|
59
American Express
AXP
$225B
| $3.71M | 0.58% |
39,876
-162
| -0.4% | -$15.1K |
|
60
UnitedHealth
UNH
$279B
| $3.69M | 0.58% |
36,530
-2,678
| -7% | -$271K |
|
61
Nike
NKE
$110B
| $3.69M | 0.58% |
38,340
-1,095
| -3% | -$105K |
|
|
COV
62
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.58M | 0.56% |
34,948
-2,272
| -6% | -$232K |
|
63
Altria Group
MO
$112B
| $3.32M | 0.52% |
67,395
-159
| -0.2% | -$7.84K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.13M | 0.49% |
79,321
+798
| +1% | +$31.5K |
|
65
W.W. Grainger
GWW
$48.7B
| $3.12M | 0.49% |
12,259
-20
| -0.2% | -$5.1K |
|
66
VanEck Agribusiness ETF
MOO
$617M
| $3.12M | 0.49% |
59,395
-302
| -0.5% | -$15.9K |
|
67
Goldman Sachs
GS
$221B
| $3.03M | 0.47% |
15,621
-519
| -3% | -$101K |
|
68
US Bancorp
USB
$75.5B
| $3.03M | 0.47% |
67,330
-476
| -0.7% | -$21.4K |
|
69
Autoliv
ALV
$9.56B
| $2.98M | 0.47% |
28,083
-545
| -2% | -$57.9K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $2.95M | 0.46% |
22,756
-225
| -1% | -$29.2K |
|
71
Boeing
BA
$176B
| $2.94M | 0.46% |
22,609
-236
| -1% | -$30.7K |
|
72
Honeywell
HON
$136B
| $2.83M | 0.44% |
28,307
+136
| +0.5% | +$13.6K |
|
73
General Mills
GIS
$26.6B
| $2.62M | 0.41% |
49,130
+20
| +0% | +$1.07K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.61M | 0.41% |
63,180
-989
| -2% | -$40.9K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $2.55M | 0.4% |
21,356
+240
| +1% | +$28.7K |
|