NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.3%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$627M
AUM Growth
+$627M
(-1.8%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
205
New
4
Increased
36
Reduced
129
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$2.64M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$537K |
| 4 |
TJX Companies
TJX
|
$393K |
| 5 |
APA Corp
APA
|
$374K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.58M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
IBM
IBM
|
$897K |
| 4 |
Lowe's Companies
LOW
|
$510K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$450K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Technology | 12.64% |
| 3 | Consumer Staples | 10.57% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $4.08M | 0.65% |
156,732
-2,480
| -2% | -$64.5K |
|
52
Philip Morris
PM
$254B
| $4.02M | 0.64% |
53,379
-1,623
| -3% | -$122K |
|
53
Dominion Energy
D
$50.3B
| $4M | 0.64% |
56,406
-1,355
| -2% | -$96K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.99M | 0.64% |
131,205
-1,390
| -1% | -$42.2K |
|
55
3M
MMM
$81B
| $3.83M | 0.61% |
27,744
-25
| -0.1% | -$3.45K |
|
56
Nike
NKE
$110B
| $3.81M | 0.61% |
75,848
-832
| -1% | -$41.7K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.73M | 0.6% |
84,002
-1,677
| -2% | -$74.5K |
|
58
Walmart
WMT
$793B
| $3.7M | 0.59% |
134,988
-4,284
| -3% | -$117K |
|
59
ConocoPhillips
COP
$118B
| $3.66M | 0.58% |
58,724
+51
| +0.1% | +$3.18K |
|
60
Boeing
BA
$176B
| $3.33M | 0.53% |
22,209
-400
| -2% | -$60K |
|
61
Altria Group
MO
$112B
| $3.27M | 0.52% |
65,359
-2,036
| -3% | -$102K |
|
62
Caterpillar
CAT
$194B
| $3.25M | 0.52% |
40,641
-482
| -1% | -$38.6K |
|
63
Autoliv
ALV
$9.56B
| $3.21M | 0.51% |
37,869
-1,110
| -3% | -$94.2K |
|
64
Honeywell
HON
$136B
| $3.16M | 0.5% |
31,787
+2,095
| +7% | +$208K |
|
65
American Express
AXP
$225B
| $3.15M | 0.5% |
40,349
+473
| +1% | +$37K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.1M | 0.49% |
77,165
-2,156
| -3% | -$86.5K |
|
67
VanEck Agribusiness ETF
MOO
$617M
| $3.06M | 0.49% |
57,177
-2,218
| -4% | -$119K |
|
|
68
Medtronic
MDT
$118B
| $3.05M | 0.49% |
39,157
+33,841
| +637% | +$2.64M |
|
69
W.W. Grainger
GWW
$48.7B
| $2.89M | 0.46% |
12,258
-1
| -0% | -$236 |
|
70
US Bancorp
USB
$75.5B
| $2.87M | 0.46% |
65,759
-1,571
| -2% | -$68.6K |
|
|
71
TJX Companies
TJX
$155B
| $2.85M | 0.46% |
81,418
+11,218
| +16% | +$393K |
|
72
Goldman Sachs
GS
$221B
| $2.84M | 0.45% |
15,106
-515
| -3% | -$96.8K |
|
73
General Mills
GIS
$26.6B
| $2.78M | 0.44% |
49,145
+15
| +0% | +$849 |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $2.71M | 0.43% |
22,455
-301
| -1% | -$36.3K |
|
75
Clorox
CLX
$15B
| $2.65M | 0.42% |
23,998
-91
| -0.4% | -$10K |
|