NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.43%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$689M
AUM Growth
+$689M
(-1.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
213
New
4
Increased
36
Reduced
139
Closed
9
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$2M |
| 2 |
Novo Nordisk
NVO
|
$466K |
| 3 |
Microchip Technology
MCHP
|
$448K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$440K |
| 5 |
iShares Select Dividend ETF
DVY
|
$385K |
Top Sells
| 1 |
IBM
IBM
|
$2.08M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$692K |
| 3 |
Exxon Mobil
XOM
|
$666K |
| 4 |
Target
TGT
|
$541K |
| 5 |
PepsiCo
PEP
|
$538K |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Technology | 12.37% |
| 3 | Industrials | 10.79% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autoliv
ALV
$9.53B
| $2.88M | 0.42% | 28,728 -824 | -3% | -$82.7K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.82M | 0.41% | 72,133 +196 | +0.3% | +$7.65K |
|
78
Altria Group
MO
$113B
| $2.76M | 0.4% | 73,839 -1,830 | -2% | -$68.5K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $2.74M | 0.4% | 100,128 -6,395 | -6% | -$175K |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $2.73M | 0.4% | 23,955 -291 | -1% | -$33.1K |
|
81
TJX Companies
TJX
$152B
| $2.72M | 0.39% | 44,798 +2,238 | +5% | +$136K |
|
82
APA Corp
APA
$8.31B
| $2.65M | 0.38% | 31,929 -1,593 | -5% | -$132K |
|
83
General Mills
GIS
$26.4B
| $2.46M | 0.36% | 47,400 +57 | +0.1% | +$2.95K |
|
84
Southern Company
SO
$102B
| $2.42M | 0.35% | 55,109 -1,032 | -2% | -$45.3K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.41M | 0.35% | 107,762 -17,583 | -14% | -$393K |
|
86
Ecolab
ECL
$78.6B
| $2.36M | 0.34% | 21,806 +50 | +0.2% | +$5.4K |
|
87
Norfolk Southern
NSC
$62.8B
| $2.3M | 0.33% | 23,669 -113 | -0.5% | -$11K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.18M | 0.32% | 33,598 -1,145 | -3% | -$74.1K |
|
89
iShares Gold Trust
IAU
$50.6B
| $2.15M | 0.31% | 172,840 -4,560 | -3% | -$56.7K |
|
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.12M | 0.31% | 29,974 +6,236 | +26% | +$440K |
|
91
Clorox
CLX
$14.5B
| $2.08M | 0.3% | 23,584 -130 | -0.5% | -$11.4K |
|
92
Emerson Electric
EMR
$74.3B
| $2.06M | 0.3% | 30,880 -100 | -0.3% | -$6.68K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.06M | 0.3% | 39,339 -2,083 | -5% | -$109K |
|
94
Illinois Tool Works
ITW
$77.1B
| $2.06M | 0.3% | 25,295 -1,095 | -4% | -$89K |
|
95
Air Products & Chemicals
APD
$65.5B
| $1.99M | 0.29% | 16,714 -340 | -2% | -$40.5K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.98M | 0.29% | 48,900 +390 | +0.8% | +$15.8K |
|
97
GSK
GSK
$79.9B
| $1.89M | 0.27% | 35,307 -361 | -1% | -$19.3K |
|
|
98
Microchip Technology
MCHP
$35.1B
| $1.87M | 0.27% | 39,229 +9,384 | +31% | +$448K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.26% | 27,489 -144 | -0.5% | -$9.51K |
|
100
Fiserv
FI
$75.1B
| $1.73M | 0.25% | 30,593 -317 | -1% | -$18K |
|