NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+4.39%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$626M
AUM Growth
+$11.6M
(+1.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
208
New
8
Increased
48
Reduced
116
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.35M |
| 2 |
Biogen
BIIB
|
$1.27M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$692K |
| 4 |
Gilead Sciences
GILD
|
$346K |
| 5 |
CELG
Celgene Corp
CELG
|
$314K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.92M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
JPMorgan Chase
JPM
|
$920K |
| 4 |
Procter & Gamble
PG
|
$804K |
| 5 |
Apple
AAPL
|
$714K |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Technology | 12.46% |
| 3 | Industrials | 9.98% |
| 4 | Financials | 9.97% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$292B
| $4.07M | 0.65% |
90,382
+919
| +1% | +$41.4K |
|
52
UnitedHealth
UNH
$286B
| $4.02M | 0.64% |
20,533
-3,257
| -14% | -$638K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $3.92M | 0.63% |
107,076
-5,168
| -5% | -$189K |
|
54
Schlumberger
SLB
$53.4B
| $3.87M | 0.62% |
55,477
-4,004
| -7% | -$279K |
|
55
Altria Group
MO
$112B
| $3.79M | 0.61% |
59,748
+397
| +0.7% | +$25.2K |
|
56
Caterpillar
CAT
$198B
| $3.76M | 0.6% |
30,175
-2,578
| -8% | -$321K |
|
57
3M
MMM
$82.7B
| $3.74M | 0.6% |
21,310
-113
| -0.5% | -$19.8K |
|
58
Target
TGT
$42.3B
| $3.47M | 0.55% |
58,762
-7,560
| -11% | -$446K |
|
59
Prudential Financial
PRU
$37.2B
| $3.45M | 0.55% |
32,481
-4,113
| -11% | -$437K |
|
60
Novartis
NVS
$251B
| $3.4M | 0.54% |
44,182
-891
| -2% | -$68.5K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.39M | 0.54% |
87,355
-1,069
| -1% | -$41.5K |
|
62
Qualcomm
QCOM
$172B
| $3.38M | 0.54% |
65,226
-2,520
| -4% | -$131K |
|
63
Microchip Technology
MCHP
$35.6B
| $3.26M | 0.52% |
72,580
-100
| -0.1% | -$4.49K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.23M | 0.52% |
60,913
-533
| -0.9% | -$28.3K |
|
|
65
Gilead Sciences
GILD
$143B
| $3.17M | 0.51% |
39,166
+4,274
| +12% | +$346K |
|
66
Autoliv
ALV
$9.58B
| $3.06M | 0.49% |
34,325
-278
| -0.8% | -$24.8K |
|
67
US Bancorp
USB
$75.9B
| $3.04M | 0.49% |
56,775
+968
| +2% | +$51.9K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $2.95M | 0.47% |
20,247
+2,153
| +12% | +$314K |
|
69
TJX Companies
TJX
$155B
| $2.91M | 0.47% |
78,936
-350
| -0.4% | -$12.9K |
|
70
Fiserv
FI
$73.4B
| $2.88M | 0.46% |
44,620
-240
| -0.5% | -$15.5K |
|
71
Dominion Energy
D
$49.7B
| $2.83M | 0.45% |
36,782
+517
| +1% | +$39.8K |
|
72
Oracle
ORCL
$654B
| $2.81M | 0.45% |
58,059
-1,329
| -2% | -$64.3K |
|
73
Nike
NKE
$109B
| $2.63M | 0.42% |
50,762
-400
| -0.8% | -$20.7K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $2.54M | 0.41% |
18,138
-205
| -1% | -$28.7K |
|
75
Walmart
WMT
$801B
| $2.28M | 0.36% |
87,564
-8,622
| -9% | -$225K |
|