NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+3.39%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$573M
AUM Growth
+$3.71M
(+0.65%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
207
New
5
Increased
50
Reduced
115
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$527K |
| 2 |
NXP Semiconductors
NXPI
|
$502K |
| 3 |
Corning
GLW
|
$430K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$401K |
| 5 |
Apple
AAPL
|
$333K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$873K |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$776K |
| 4 |
Exxon Mobil
XOM
|
$635K |
| 5 |
Clorox
CLX
|
$493K |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 12.43% |
| 3 | Consumer Staples | 11.72% |
| 4 | Industrials | 10% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.76T
| $3.93M | 0.69% |
113,580
+7,940
| +8% | +$275K |
|
52
Qualcomm
QCOM
$170B
| $3.89M | 0.68% |
72,673
-821
| -1% | -$44K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.89M | 0.68% |
130,030
-365
| -0.3% | -$10.9K |
|
54
Dominion Energy
D
$50.1B
| $3.69M | 0.64% |
47,353
-4,914
| -9% | -$383K |
|
55
General Mills
GIS
$26.5B
| $3.66M | 0.64% |
51,273
+215
| +0.4% | +$15.3K |
|
56
Novartis
NVS
$249B
| $3.61M | 0.63% |
48,817
+1,442
| +3% | +$107K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.57M | 0.62% |
68,108
-8,310
| -11% | -$436K |
|
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.46M | 0.6% |
86,669
+10,051
| +13% | +$401K |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.4M | 0.59% |
88,591
+2,769
| +3% | +$106K |
|
60
3M
MMM
$81.4B
| $3.34M | 0.58% |
22,771
-2,042
| -8% | -$299K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.32M | 0.58% |
94,440
-120
| -0.1% | -$4.22K |
|
62
Nike
NKE
$111B
| $3.12M | 0.54% |
56,490
-6,325
| -10% | -$349K |
|
63
Fiserv
FI
$73.9B
| $3.02M | 0.53% |
55,500
+174
| +0.3% | +$9.46K |
|
64
Prudential Financial
PRU
$38.1B
| $2.98M | 0.52% |
41,738
-1,357
| -3% | -$96.8K |
|
65
Autoliv
ALV
$9.6B
| $2.82M | 0.49% |
36,414
-128
| -0.4% | -$9.91K |
|
66
Caterpillar
CAT
$195B
| $2.76M | 0.48% |
36,410
-246
| -0.7% | -$18.6K |
|
67
Boeing
BA
$174B
| $2.66M | 0.46% |
20,472
-1,753
| -8% | -$228K |
|
68
Medtronic
MDT
$120B
| $2.65M | 0.46% |
30,560
-1,716
| -5% | -$149K |
|
69
TJX Companies
TJX
$156B
| $2.64M | 0.46% |
68,248
+32
| +0% | +$1.24K |
|
70
Southern Company
SO
$101B
| $2.55M | 0.44% |
47,439
+90
| +0.2% | +$4.83K |
|
71
US Bancorp
USB
$76.1B
| $2.53M | 0.44% |
62,823
+1,154
| +2% | +$46.5K |
|
72
Walmart
WMT
$806B
| $2.52M | 0.44% |
103,332
-2,679
| -3% | -$65.2K |
|
|
73
Clorox
CLX
$15.1B
| $2.41M | 0.42% |
17,407
-3,565
| -17% | -$493K |
|
74
American Water Works
AWK
$27.6B
| $2.32M | 0.4% |
27,384
-4,425
| -14% | -$374K |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.3M | 0.4% |
25,951
-179
| -0.7% | -$15.9K |
|