NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.33%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$659M
AUM Growth
+$659M
(-4.3%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
209
New
5
Increased
26
Reduced
148
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$614K |
| 2 |
APA Corp
APA
|
$465K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$442K |
| 4 |
WGL
Wgl Holdings
WGL
|
$369K |
| 5 |
American Express
AXP
|
$222K |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Exxon Mobil
XOM
|
$2.07M |
| 3 |
Johnson & Johnson
JNJ
|
$1.75M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.57% |
| 3 | Industrials | 10.65% |
| 4 | Energy | 10.58% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.7M | 0.41% |
54,372
-9,124
| -14% | -$453K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.68M | 0.41% |
69,868
-13,755
| -16% | -$527K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $2.67M | 0.4% |
21,388
-2,567
| -11% | -$320K |
|
79
General Mills
GIS
$26.6B
| $2.64M | 0.4% |
50,145
+2,745
| +6% | +$144K |
|
80
Honeywell
HON
$136B
| $2.58M | 0.39% |
29,061
-13,693
| -32% | -$1.21M |
|
81
Southern Company
SO
$101B
| $2.42M | 0.37% |
53,234
-1,875
| -3% | -$85.1K |
|
82
Ecolab
ECL
$77.5B
| $2.39M | 0.36% |
21,461
-345
| -2% | -$38.4K |
|
83
Norfolk Southern
NSC
$62.4B
| $2.27M | 0.34% |
21,984
-1,685
| -7% | -$174K |
|
84
Clorox
CLX
$15B
| $2.12M | 0.32% |
23,209
-375
| -2% | -$34.3K |
|
85
TJX Companies
TJX
$155B
| $2.1M | 0.32% |
78,854
-10,742
| -12% | -$286K |
|
86
Illinois Tool Works
ITW
$76.2B
| $2.08M | 0.32% |
23,711
-1,584
| -6% | -$139K |
|
87
Emerson Electric
EMR
$72.9B
| $2.01M | 0.31% |
30,330
-550
| -2% | -$36.5K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.3% |
27,082
-407
| -1% | -$30.2K |
|
89
Microchip Technology
MCHP
$34.2B
| $1.98M | 0.3% |
81,068
+2,610
| +3% | +$63.7K |
|
90
Air Products & Chemicals
APD
$64.8B
| $1.97M | 0.3% |
16,568
-1,500
| -8% | -$179K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.96M | 0.3% |
29,428
-4,170
| -12% | -$278K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.96M | 0.3% |
45,495
-3,405
| -7% | -$147K |
|
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.87M | 0.28% |
18,684
-16,499
| -47% | -$1.65M |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.87M | 0.28% |
93,689
-29,068
| -24% | -$580K |
|
95
GSK
GSK
$79.3B
| $1.86M | 0.28% |
27,758
-488
| -2% | -$32.6K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.83M | 0.28% |
33,919
-5,420
| -14% | -$293K |
|
97
Yum! Brands
YUM
$40.1B
| $1.83M | 0.28% |
31,413
-273
| -0.9% | -$15.9K |
|
98
Fiserv
FI
$74.3B
| $1.83M | 0.28% |
60,622
-564
| -0.9% | -$17K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $1.79M | 0.27% |
67,967
-32,161
| -32% | -$847K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.76M | 0.27% |
23,568
-6,406
| -21% | -$479K |
|