NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.21%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$698M
AUM Growth
+$698M
(+4.1%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
215
New
9
Increased
29
Reduced
141
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
$1.09M |
| 2 |
TJX Companies
TJX
|
$1.03M |
| 3 |
American Express
AXP
|
$975K |
| 4 |
PepsiCo
PEP
|
$683K |
| 5 |
MetLife
MET
|
$571K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.39M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.25M |
| 3 |
Honeywell
HON
|
$1.13M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.1M |
| 5 |
ConocoPhillips
COP
|
$1.09M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Technology | 12.3% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Staples | 10.45% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $2.91M | 0.42% |
75,669
-1,950
| -3% | -$74.9K |
|
|
77
APA Corp
APA
$8.11B
| $2.88M | 0.41% |
33,522
+12,639
| +61% | +$1.09M |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $2.83M | 0.4% |
24,246
-5,479
| -18% | -$638K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.74M | 0.39% |
125,345
-2,106
| -2% | -$46K |
|
80
Autoliv
ALV
$9.56B
| $2.71M | 0.39% |
29,552
| – | – |
|
|
81
TJX Companies
TJX
$155B
| $2.71M | 0.39% |
42,560
+16,127
| +61% | +$1.03M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $2.68M | 0.38% |
106,523
-49,731
| -32% | -$1.25M |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.65M | 0.38% |
71,937
-2,264
| -3% | -$83.4K |
|
84
General Mills
GIS
$26.6B
| $2.36M | 0.34% |
47,343
-9,632
| -17% | -$481K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.32M | 0.33% |
34,743
-3,173
| -8% | -$212K |
|
86
Southern Company
SO
$101B
| $2.31M | 0.33% |
56,141
-2,529
| -4% | -$104K |
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.3M | 0.33% |
28,607
-13,674
| -32% | -$1.1M |
|
88
Ecolab
ECL
$77.5B
| $2.27M | 0.32% |
21,756
-195
| -0.9% | -$20.3K |
|
89
Illinois Tool Works
ITW
$76.2B
| $2.22M | 0.32% |
26,390
-5,332
| -17% | -$448K |
|
90
Norfolk Southern
NSC
$62.4B
| $2.21M | 0.32% |
23,782
-101
| -0.4% | -$9.37K |
|
91
Clorox
CLX
$15B
| $2.2M | 0.32% |
23,714
-30
| -0.1% | -$2.78K |
|
92
Emerson Electric
EMR
$72.9B
| $2.17M | 0.31% |
30,980
-366
| -1% | -$25.7K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.17M | 0.31% |
41,422
-5,145
| -11% | -$269K |
|
94
iShares Gold Trust
IAU
$52.2B
| $2.07M | 0.3% |
177,400
-2,590
| -1% | -$30.3K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2M | 0.29% |
48,510
+9,725
| +25% | +$400K |
|
96
Air Products & Chemicals
APD
$64.8B
| $1.91M | 0.27% |
17,054
-155
| -0.9% | -$17.4K |
|
97
GSK
GSK
$79.3B
| $1.9M | 0.27% |
35,668
-3,498
| -9% | -$187K |
|
98
Yum! Brands
YUM
$40.1B
| $1.84M | 0.26% |
24,323
-127
| -0.5% | -$9.62K |
|
99
Fiserv
FI
$74.3B
| $1.83M | 0.26% |
30,910
+14,848
| +92% | -$71.7K |
|
100
Xylem
XYL
$34B
| $1.65M | 0.24% |
47,744
-29,935
| -39% | -$1.04M |
|