NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+4.58%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$638M
AUM Growth
+$15M
(+2.4%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
204
New
6
Increased
55
Reduced
113
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$406K |
| 2 |
Baxter International
BAX
|
$342K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$320K |
| 4 |
Merck
MRK
|
$312K |
| 5 |
APA Corp
APA
|
$261K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.53M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.14M |
| 3 |
Automatic Data Processing
ADP
|
$743K |
| 4 |
Apple
AAPL
|
$443K |
| 5 |
iShares Gold Trust
IAU
|
$437K |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Technology | 13% |
| 3 | Consumer Staples | 10.81% |
| 4 | Industrials | 10.69% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $2.54M | 0.4% |
53,106
-1,092
| -2% | -$52.2K |
|
77
Clorox
CLX
$15.1B
| $2.51M | 0.39% |
24,089
+1,000
| +4% | +$104K |
|
78
SPDR S&P Regional Banking ETF
KRE
$4B
| $2.51M | 0.39% |
61,565
-5,348
| -8% | -$218K |
|
79
Southern Company
SO
$101B
| $2.47M | 0.39% |
50,319
-547
| -1% | -$26.9K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.45M | 0.38% |
50,404
-85
| -0.2% | -$4.13K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.44M | 0.38% |
13,725
-758
| -5% | -$135K |
|
82
TJX Companies
TJX
$156B
| $2.41M | 0.38% |
70,200
-1,380
| -2% | -$47.3K |
|
83
Norfolk Southern
NSC
$62.6B
| $2.37M | 0.37% |
21,636
-225
| -1% | -$24.7K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $2.33M | 0.37% |
27,566
+1,068
| +4% | +$90.4K |
|
|
85
APA Corp
APA
$8.34B
| $2.28M | 0.36% |
36,347
+4,165
| +13% | +$261K |
|
86
Ecolab
ECL
$77.9B
| $2.18M | 0.34% |
20,886
-175
| -0.8% | -$18.3K |
|
87
Fiserv
FI
$73.9B
| $2.12M | 0.33% |
59,666
-576
| -1% | -$20.4K |
|
88
Air Products & Chemicals
APD
$64.1B
| $2.11M | 0.33% |
15,833
-109
| -0.7% | -$14.5K |
|
89
Illinois Tool Works
ITW
$77B
| $2.11M | 0.33% |
22,231
+75
| +0.3% | +$7.1K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2M | 0.31% |
27,786
+13
| +0% | +$938 |
|
91
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.97M | 0.31% |
24,362
-134
| -0.5% | -$10.9K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $1.93M | 0.3% |
64,875
-337
| -0.5% | -$10K |
|
93
Microchip Technology
MCHP
$34.7B
| $1.91M | 0.3% |
84,572
+2,804
| +3% | +$63.3K |
|
94
Financial Select Sector SPDR Fund
XLF
$54B
| $1.85M | 0.29% |
85,008
-7,525
| -8% | -$163K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.83M | 0.29% |
32,285
-590
| -2% | -$33.4K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.82M | 0.29% |
45,529
+25
| +0.1% | +$1K |
|
97
Emerson Electric
EMR
$74B
| $1.76M | 0.28% |
28,465
-725
| -2% | -$44.8K |
|
98
American Water Works
AWK
$27.5B
| $1.7M | 0.27% |
31,974
+1,300
| +4% | +$69.3K |
|
99
Yum! Brands
YUM
$39.8B
| $1.56M | 0.24% |
29,753
-885
| -3% | -$46.3K |
|
100
GSK
GSK
$79.7B
| $1.51M | 0.24% |
28,330
+456
| +2% | +$24.4K |
|