NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.13%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$603M
AUM Growth
+$603M
(+3.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
213
New
11
Increased
45
Reduced
110
Closed
8
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.07M |
| 2 |
Gilead Sciences
GILD
|
$1.88M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.37M |
| 4 |
Johnson & Johnson
JNJ
|
$1.27M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.15M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.41M |
| 2 |
IBM
IBM
|
$869K |
| 3 |
Colgate-Palmolive
CL
|
$771K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$570K |
| 5 |
PepsiCo
PEP
|
$544K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.15% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 0.68% | 4,813 +520 | +12% | +$441K |
|
|
52
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $4.07M | 0.67% | +138,043 | New | +$4.07M |
|
53
Prudential Financial
PRU
$38.6B
| $4.04M | 0.67% | 37,852 -817 | -2% | -$87.2K |
|
54
Target
TGT
$43.6B
| $3.98M | 0.66% | 72,122 -1,758 | -2% | -$97K |
|
55
Qualcomm
QCOM
$173B
| $3.96M | 0.66% | 69,128 -3,327 | -5% | -$191K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $3.89M | 0.65% | 30,294 -382 | -1% | -$49K |
|
57
Coca-Cola
KO
$297B
| $3.8M | 0.63% | 89,477 -5,610 | -6% | -$238K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.47M | 0.58% | 89,590 -753 | -0.8% | -$29.1K |
|
59
Boeing
BA
$177B
| $3.45M | 0.57% | 19,509 -465 | -2% | -$82.2K |
|
60
3M
MMM
$82.8B
| $3.45M | 0.57% | 18,028 -307 | -2% | -$58.7K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.24M | 0.54% | 63,080 -1,164 | -2% | -$59.7K |
|
62
TJX Companies
TJX
$152B
| $3.08M | 0.51% | 38,890 +327 | +0.8% | +$25.9K |
|
63
Caterpillar
CAT
$196B
| $3.07M | 0.51% | 33,102 -1,644 | -5% | -$152K |
|
64
US Bancorp
USB
$76B
| $3.05M | 0.51% | 59,174 -587 | -1% | -$30.2K |
|
65
Novartis
NVS
$245B
| $3.04M | 0.5% | 40,946 -1,940 | -5% | -$144K |
|
66
Nike
NKE
$114B
| $2.92M | 0.48% | 52,372 -200 | -0.4% | -$11.1K |
|
67
Dominion Energy
D
$51.1B
| $2.86M | 0.47% | 36,843 -3,919 | -10% | -$304K |
|
|
68
Gilead Sciences
GILD
$140B
| $2.8M | 0.47% | 41,272 +27,685 | +204% | +$1.88M |
|
69
Fiserv
FI
$75.1B
| $2.69M | 0.45% | 23,340 -2,075 | -8% | -$239K |
|
70
Microchip Technology
MCHP
$35.1B
| $2.69M | 0.45% | 36,440 -2,203 | -6% | -$163K |
|
|
71
Oracle
ORCL
$635B
| $2.67M | 0.44% | 59,816 -31,503 | -34% | -$1.41M |
|
72
Autoliv
ALV
$9.53B
| $2.55M | 0.42% | 24,930 | – | – |
|
73
General Mills
GIS
$26.4B
| $2.53M | 0.42% | 42,898 -2,815 | -6% | -$166K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $2.52M | 0.42% | 20,219 +9,238 | +84% | +$1.15M |
|
75
Medtronic
MDT
$119B
| $2.36M | 0.39% | 29,277 -566 | -2% | -$45.6K |
|