NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.15%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$623M
AUM Growth
+$623M
(-5.4%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
204
New
2
Increased
21
Reduced
154
Closed
6
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$575K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$203K |
| 3 |
Skyworks Solutions
SWKS
|
$203K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$139K |
| 5 |
Comcast
CMCSA
|
$84.1K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Exxon Mobil
XOM
|
$1.08M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
McDonald's
MCD
|
$1.01M |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.53M | 0.41% |
66,913
-3,315
| -5% | -$126K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.5M | 0.4% |
50,489
-3,883
| -7% | -$193K |
|
78
General Mills
GIS
$26.6B
| $2.48M | 0.4% |
49,110
-1,035
| -2% | -$52.2K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.46M | 0.4% |
14,483
-2,964
| -17% | -$504K |
|
80
Norfolk Southern
NSC
$62.4B
| $2.44M | 0.39% |
21,861
-123
| -0.6% | -$13.7K |
|
81
Ecolab
ECL
$77.5B
| $2.42M | 0.39% |
21,061
-400
| -2% | -$45.9K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $2.38M | 0.38% |
21,116
-272
| -1% | -$30.6K |
|
83
Southern Company
SO
$101B
| $2.22M | 0.36% |
50,866
-2,368
| -4% | -$103K |
|
84
Clorox
CLX
$15B
| $2.22M | 0.36% |
23,089
-120
| -0.5% | -$11.5K |
|
85
TJX Companies
TJX
$155B
| $2.12M | 0.34% |
35,790
-3,637
| -9% | -$215K |
|
86
Fiserv
FI
$74.3B
| $1.95M | 0.31% |
30,121
-190
| -0.6% | -$12.3K |
|
87
Microchip Technology
MCHP
$34.2B
| $1.93M | 0.31% |
40,884
+350
| +0.9% | +$16.5K |
|
88
Air Products & Chemicals
APD
$64.8B
| $1.92M | 0.31% |
14,747
-580
| -4% | -$75.4K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $1.91M | 0.31% |
65,212
-2,755
| -4% | -$80.6K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.9M | 0.3% |
45,504
+9
| +0% | +$375 |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.88M | 0.3% |
81,230
-1,015
| -1% | -$23.5K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $1.87M | 0.3% |
26,498
+8,135
| +44% | +$575K |
|
93
Illinois Tool Works
ITW
$76.2B
| $1.87M | 0.3% |
22,156
-1,555
| -7% | -$131K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.85M | 0.3% |
27,773
-1,655
| -6% | -$110K |
|
95
Emerson Electric
EMR
$72.9B
| $1.83M | 0.29% |
29,190
-1,140
| -4% | -$71.4K |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.76M | 0.28% |
24,496
+928
| +4% | +$66.7K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.75M | 0.28% |
32,875
-1,044
| -3% | -$55.5K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.66M | 0.27% |
18,332
-352
| -2% | -$31.9K |
|
99
DuPont de Nemours
DD
$31.6B
| $1.66M | 0.27% |
31,603
-886
| -3% | -$46.4K |
|
100
GSK
GSK
$79.3B
| $1.6M | 0.26% |
34,842
+144
| +0.4% | +$6.67K |
|