NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+4.25%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$671M
AUM Growth
+$5.24M
(+0.79%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
211
New
6
Increased
47
Reduced
132
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$1.09M |
| 2 |
American Express
AXP
|
$1.08M |
| 3 |
Wells Fargo
WFC
|
$1.07M |
| 4 |
APA Corp
APA
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$990K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
| 2 |
Honeywell
HON
|
$1.8M |
| 3 |
NBT Bancorp
NBTB
|
$1.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.2M |
| 5 |
ConocoPhillips
COP
|
$1.18M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Staples | 10.66% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$84B
| $2.94M | 0.44% |
91,626
-1,638
| -2% | -$52.5K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.82M | 0.42% |
74,201
+2,822
| +4% | +$107K |
|
78
General Mills
GIS
$26.5B
| $2.73M | 0.41% |
56,975
+1,835
| +3% | +$87.9K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.67M | 0.4% |
63,534
+17,490
| +38% | +$735K |
|
80
Altria Group
MO
$112B
| $2.67M | 0.4% |
77,619
-3,095
| -4% | -$106K |
|
81
Autoliv
ALV
$9.63B
| $2.58M | 0.38% |
41,018
-521
| -1% | -$32.8K |
|
82
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.55M | 0.38% |
38,552
-9,918
| -20% | -$656K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.54M | 0.38% |
145,185
-59,537
| -29% | -$1.04M |
|
|
84
American Express
AXP
$230B
| $2.48M | 0.37% |
32,840
+14,354
| +78% | +$1.08M |
|
85
Illinois Tool Works
ITW
$77.4B
| $2.42M | 0.36% |
31,722
-459
| -1% | -$35K |
|
86
Southern Company
SO
$101B
| $2.42M | 0.36% |
58,670
+648
| +1% | +$26.7K |
|
87
iShares Gold Trust
IAU
$52B
| $2.32M | 0.35% |
89,995
-7,393
| -8% | -$191K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.3M | 0.34% |
37,916
-625
| -2% | -$37.9K |
|
89
Xylem
XYL
$34.5B
| $2.17M | 0.32% |
77,679
-34,896
| -31% | -$974K |
|
90
Ecolab
ECL
$78B
| $2.17M | 0.32% |
21,951
-270
| -1% | -$26.7K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.16M | 0.32% |
46,567
-1,905
| -4% | -$88.4K |
|
92
Emerson Electric
EMR
$74.9B
| $2.03M | 0.3% |
31,346
+775
| +3% | +$50.1K |
|
93
GSK
GSK
$79.8B
| $1.97M | 0.29% |
31,333
-1,716
| -5% | -$108K |
|
94
Clorox
CLX
$15.2B
| $1.94M | 0.29% |
23,744
-300
| -1% | -$24.5K |
|
95
Norfolk Southern
NSC
$62.8B
| $1.85M | 0.28% |
23,883
-170
| -0.7% | -$13.2K |
|
96
Air Products & Chemicals
APD
$64.5B
| $1.83M | 0.27% |
18,603
+292
| +2% | +$28.8K |
|
|
97
APA Corp
APA
$8.39B
| $1.78M | 0.26% |
20,883
+12,530
| +150% | +$1.07M |
|
98
iShares US Telecommunications ETF
IYZ
$625M
| $1.75M | 0.26% |
63,353
-11,955
| -16% | -$330K |
|
99
Yum! Brands
YUM
$39.9B
| $1.75M | 0.26% |
34,010
-887
| -3% | -$45.5K |
|
100
Church & Dwight Co
CHD
$23.2B
| $1.64M | 0.24% |
54,716
-25,218
| -32% | -$757K |
|