NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.01%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$559M
AUM Growth
+$559M
(+4.4%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
199
New
6
Increased
30
Reduced
119
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 2 |
Honeywell
HON
|
$513K |
| 3 |
IBM
IBM
|
$422K |
| 4 |
APA Corp
APA
|
$398K |
| 5 |
Chevron
CVX
|
$385K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 2 |
NBT Bancorp
NBTB
|
$1.98M |
| 3 |
Illinois Tool Works
ITW
|
$675K |
| 4 |
Johnson & Johnson
JNJ
|
$577K |
| 5 |
Exxon Mobil
XOM
|
$403K |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Technology | 12.74% |
| 3 | Consumer Staples | 11.41% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $3.73M | 0.67% |
64,090
-429
| -0.7% | -$25K |
|
|
52
Honeywell
HON
$136B
| $3.65M | 0.65% |
35,192
+4,953
| +16% | +$513K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.64M | 0.65% |
26,141
+448
| +2% | +$62.4K |
|
54
Dominion Energy
D
$50.3B
| $3.62M | 0.65% |
53,527
-939
| -2% | -$63.5K |
|
55
Novartis
NVS
$248B
| $3.6M | 0.64% |
41,859
-772
| -2% | -$66.4K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $3.6M | 0.64% |
34,645
-1,721
| -5% | -$179K |
|
57
Prudential Financial
PRU
$37.8B
| $3.52M | 0.63% |
43,187
+756
| +2% | +$61.5K |
|
58
Autoliv
ALV
$9.56B
| $3.34M | 0.6% |
26,777
-306
| -1% | -$38.2K |
|
59
3M
MMM
$81B
| $3.28M | 0.59% |
21,770
-922
| -4% | -$139K |
|
60
Qualcomm
QCOM
$170B
| $3.23M | 0.58% |
64,606
-3,179
| -5% | -$159K |
|
61
Boeing
BA
$176B
| $3.22M | 0.58% |
22,275
-250
| -1% | -$36.1K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.09M | 0.55% |
71,318
+3,001
| +4% | +$130K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.91M | 0.52% |
75,004
+3,631
| +5% | +$141K |
|
64
Clorox
CLX
$15B
| $2.86M | 0.51% |
22,549
-200
| -0.9% | -$25.4K |
|
65
General Mills
GIS
$26.6B
| $2.78M | 0.5% |
48,144
+365
| +0.8% | +$21K |
|
66
US Bancorp
USB
$75.5B
| $2.64M | 0.47% |
61,843
-1,101
| -2% | -$47K |
|
67
American Express
AXP
$225B
| $2.61M | 0.47% |
37,511
+595
| +2% | +$41.4K |
|
68
Medtronic
MDT
$118B
| $2.6M | 0.47% |
33,834
+51
| +0.2% | +$3.92K |
|
69
Fiserv
FI
$74.3B
| $2.49M | 0.45% |
27,263
-1,089
| -4% | -$99.6K |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.47M | 0.44% |
59,023
+272
| +0.5% | +$11.4K |
|
71
ConocoPhillips
COP
$118B
| $2.44M | 0.44% |
52,151
-3,439
| -6% | -$161K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $2.34M | 0.42% |
91,088
-1,223
| -1% | -$31.4K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.3M | 0.41% |
53,754
-1,634
| -3% | -$70K |
|
74
Caterpillar
CAT
$194B
| $2.3M | 0.41% |
33,844
-319
| -0.9% | -$21.7K |
|
75
Southern Company
SO
$101B
| $2.29M | 0.41% |
48,909
-200
| -0.4% | -$9.36K |
|