NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+1.8%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$666M
AUM Growth
–
Cap. Flow
+$666M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$28.9M |
| 2 |
Johnson & Johnson
JNJ
|
$19.3M |
| 3 |
Procter & Gamble
PG
|
$18.5M |
| 4 |
IBM
IBM
|
$18M |
| 5 |
Chevron
CVX
|
$17.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Technology | 12.35% |
| 3 | Consumer Staples | 11.12% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $2.82M | 0.42% |
+80,714
| New | +$2.82M |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.8M | 0.42% |
+71,379
| New | +$2.8M |
|
78
Caterpillar
CAT
$197B
| $2.71M | 0.41% |
+32,858
| New | +$2.71M |
|
79
Toronto Dominion Bank
TD
$128B
| $2.7M | 0.41% |
+67,222
| New | +$2.7M |
|
80
Boeing
BA
$174B
| $2.69M | 0.4% |
+26,223
| New | +$2.69M |
|
81
General Mills
GIS
$26.5B
| $2.68M | 0.4% |
+55,140
| New | +$2.68M |
|
82
Southern Company
SO
$101B
| $2.56M | 0.38% |
+58,022
| New | +$2.56M |
|
83
Lockheed Martin
LMT
$107B
| $2.54M | 0.38% |
+23,437
| New | +$2.54M |
|
84
Church & Dwight Co
CHD
$23.2B
| $2.47M | 0.37% |
+79,934
| New | +$2.47M |
|
85
iShares Gold Trust
IAU
$52B
| $2.34M | 0.35% |
+97,388
| New | +$2.34M |
|
86
Autoliv
ALV
$9.63B
| $2.32M | 0.35% |
+41,539
| New | +$2.32M |
|
87
Illinois Tool Works
ITW
$77.4B
| $2.23M | 0.33% |
+32,181
| New | +$2.23M |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.17M | 0.33% |
+38,541
| New | +$2.17M |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.07M | 0.31% |
+48,472
| New | +$2.07M |
|
90
GSK
GSK
$79.8B
| $2.06M | 0.31% |
+33,049
| New | +$2.06M |
|
91
The Mosaic Company
MOS
$10.4B
| $2.02M | 0.3% |
+37,601
| New | +$2.02M |
|
92
Clorox
CLX
$15.2B
| $2M | 0.3% |
+24,044
| New | +$2M |
|
93
iShares US Telecommunications ETF
IYZ
$625M
| $1.95M | 0.29% |
+75,308
| New | +$1.95M |
|
94
Ecolab
ECL
$78B
| $1.89M | 0.28% |
+22,221
| New | +$1.89M |
|
95
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.77M | 0.27% |
+46,044
| New | +$1.77M |
|
96
Norfolk Southern
NSC
$62.8B
| $1.75M | 0.26% |
+24,053
| New | +$1.75M |
|
97
Yum! Brands
YUM
$39.9B
| $1.74M | 0.26% |
+34,897
| New | +$1.74M |
|
98
Emerson Electric
EMR
$74.9B
| $1.67M | 0.25% |
+30,571
| New | +$1.67M |
|
99
Air Products & Chemicals
APD
$64.5B
| $1.55M | 0.23% |
+18,311
| New | +$1.55M |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.5M | 0.23% |
+38,660
| New | +$1.5M |
|