NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+1.97%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$614M
AUM Growth
+$11.5M
(+1.9%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
212
New
7
Increased
32
Reduced
132
Closed
12
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
JPMorgan Chase
JPM
|
$896K |
| 3 |
McDonald's
MCD
|
$663K |
| 4 |
UnitedHealth
UNH
|
$570K |
| 5 |
The Mosaic Company
MOS
|
$521K |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Technology | 12.32% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.18M | 0.68% |
89,960
-6,300
| -7% | -$293K |
|
52
Coca-Cola
KO
$294B
| $4.01M | 0.65% |
89,463
-14
| -0% | -$628 |
|
53
Prudential Financial
PRU
$38.3B
| $3.96M | 0.64% |
36,594
-1,258
| -3% | -$136K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $3.93M | 0.64% |
112,244
-8,932
| -7% | -$313K |
|
55
Schlumberger
SLB
$53.4B
| $3.92M | 0.64% |
59,481
-6,133
| -9% | -$404K |
|
56
Qualcomm
QCOM
$172B
| $3.74M | 0.61% |
67,746
-1,382
| -2% | -$76.3K |
|
57
3M
MMM
$82.4B
| $3.73M | 0.61% |
21,423
-138
| -0.6% | -$24K |
|
58
Boeing
BA
$175B
| $3.67M | 0.6% |
18,579
-930
| -5% | -$184K |
|
59
Caterpillar
CAT
$196B
| $3.52M | 0.57% |
32,753
-349
| -1% | -$37.5K |
|
60
Target
TGT
$42B
| $3.47M | 0.56% |
66,322
-5,800
| -8% | -$303K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.46M | 0.56% |
88,424
-1,166
| -1% | -$45.7K |
|
62
Novartis
NVS
$249B
| $3.37M | 0.55% |
45,073
-623
| -1% | -$46.6K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.19M | 0.52% |
61,446
-1,634
| -3% | -$84.9K |
|
64
Nike
NKE
$111B
| $3.02M | 0.49% |
51,162
-1,210
| -2% | -$71.4K |
|
65
Oracle
ORCL
$625B
| $2.98M | 0.49% |
59,388
-428
| -0.7% | -$21.5K |
|
66
US Bancorp
USB
$76.4B
| $2.9M | 0.47% |
55,807
-3,367
| -6% | -$175K |
|
67
TJX Companies
TJX
$157B
| $2.86M | 0.47% |
79,286
+1,506
| +2% | +$54.3K |
|
68
Microchip Technology
MCHP
$34.6B
| $2.81M | 0.46% |
72,680
-200
| -0.3% | -$7.72K |
|
69
Dominion Energy
D
$50B
| $2.78M | 0.45% |
36,265
-578
| -2% | -$44.3K |
|
70
Fiserv
FI
$73.7B
| $2.74M | 0.45% |
44,860
-1,820
| -4% | -$111K |
|
71
Autoliv
ALV
$9.61B
| $2.74M | 0.45% |
34,603
| – | – |
|
72
Medtronic
MDT
$119B
| $2.5M | 0.41% |
28,156
-1,121
| -4% | -$99.5K |
|
73
Gilead Sciences
GILD
$140B
| $2.47M | 0.4% |
34,892
-6,380
| -15% | -$452K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $2.43M | 0.4% |
18,343
+110
| +0.6% | +$14.6K |
|
75
Walmart
WMT
$802B
| $2.43M | 0.4% |
96,186
-1,218
| -1% | -$30.7K |
|