NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+6.55%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$635M
AUM Growth
+$9.03M
(+1.4%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
206
New
4
Increased
31
Reduced
144
Closed
10
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$322K |
| 3 |
Salesforce
CRM
|
$261K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$216K |
| 5 |
Kohl's
KSS
|
$207K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.34M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
Gilead Sciences
GILD
|
$1.34M |
| 4 |
Exxon Mobil
XOM
|
$1.19M |
| 5 |
Procter & Gamble
PG
|
$1.09M |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Technology | 12.86% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $4.11M | 0.65% |
57,588
-2,160
| -4% | -$154K |
|
52
UnitedHealth
UNH
$281B
| $4.06M | 0.64% |
18,401
-2,132
| -10% | -$470K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $4M | 0.63% |
102,304
-4,772
| -4% | -$186K |
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.97M | 0.63% |
75,340
-11,680
| -13% | -$615K |
|
55
Qualcomm
QCOM
$172B
| $3.9M | 0.61% |
60,877
-4,349
| -7% | -$278K |
|
56
3M
MMM
$82.8B
| $3.83M | 0.6% |
19,442
-1,868
| -9% | -$368K |
|
57
Prudential Financial
PRU
$38.3B
| $3.72M | 0.59% |
32,343
-138
| -0.4% | -$15.9K |
|
58
CVS Health
CVS
$93.5B
| $3.7M | 0.58% |
51,036
-1,438
| -3% | -$104K |
|
59
Schlumberger
SLB
$53.7B
| $3.55M | 0.56% |
52,662
-2,815
| -5% | -$190K |
|
60
Target
TGT
$42.1B
| $3.48M | 0.55% |
53,299
-5,463
| -9% | -$356K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.28M | 0.52% |
86,041
-1,314
| -2% | -$50K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.25M | 0.51% |
61,696
+783
| +1% | +$41.2K |
|
63
Novartis
NVS
$249B
| $3.22M | 0.51% |
42,767
-1,415
| -3% | -$106K |
|
64
Microchip Technology
MCHP
$34.8B
| $3.14M | 0.49% |
71,364
-1,216
| -2% | -$53.4K |
|
65
Nike
NKE
$111B
| $3M | 0.47% |
47,896
-2,866
| -6% | -$179K |
|
66
US Bancorp
USB
$76.5B
| $2.98M | 0.47% |
55,694
-1,081
| -2% | -$57.9K |
|
67
Autoliv
ALV
$9.63B
| $2.95M | 0.46% |
32,227
-2,098
| -6% | -$192K |
|
68
Dominion Energy
D
$50.2B
| $2.93M | 0.46% |
36,137
-645
| -2% | -$52.3K |
|
69
TJX Companies
TJX
$157B
| $2.92M | 0.46% |
76,488
-2,448
| -3% | -$93.6K |
|
70
Walmart
WMT
$805B
| $2.83M | 0.45% |
85,863
-1,701
| -2% | -$56K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $2.77M | 0.44% |
17,893
-245
| -1% | -$37.9K |
|
72
Oracle
ORCL
$626B
| $2.77M | 0.44% |
58,465
+406
| +0.7% | +$19.2K |
|
73
Fiserv
FI
$74B
| $2.76M | 0.44% |
42,116
-2,504
| -6% | -$164K |
|
74
Deere & Co
DE
$128B
| $2.68M | 0.42% |
17,093
-207
| -1% | -$32.4K |
|
75
Technology Select Sector SPDR Fund
XLK
$84B
| $2.4M | 0.38% |
37,463
-948
| -2% | -$60.6K |
|