NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+0.3%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$627M
AUM Growth
-$11.5M
(-1.8%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
205
New
4
Increased
36
Reduced
129
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$2.64M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$537K |
| 4 |
TJX Companies
TJX
|
$393K |
| 5 |
APA Corp
APA
|
$374K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.58M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
IBM
IBM
|
$897K |
| 4 |
Lowe's Companies
LOW
|
$510K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$450K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Technology | 12.64% |
| 3 | Consumer Staples | 10.57% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
APA Corp
APA
$8.2B
| $2.57M | 0.41% |
42,543
+6,196
| +17% | +$374K |
|
77
Technology Select Sector SPDR Fund
XLK
$83B
| $2.54M | 0.4% |
61,248
-1,932
| -3% | -$80.1K |
|
78
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $2.46M | 0.39% |
60,278
-1,287
| -2% | -$52.5K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.41B
| $2.45M | 0.39% |
50,132
-272
| -0.5% | -$13.3K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $2.43M | 0.39% |
28,045
+479
| +2% | +$41.6K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.38M | 0.38% |
13,407
-318
| -2% | -$56.5K |
|
82
Ecolab
ECL
$77.6B
| $2.36M | 0.38% |
20,636
-250
| -1% | -$28.6K |
|
83
Fiserv
FI
$73.6B
| $2.32M | 0.37% |
58,356
-1,310
| -2% | -$52K |
|
84
Norfolk Southern
NSC
$62.5B
| $2.31M | 0.37% |
22,448
+812
| +4% | +$83.6K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $2.25M | 0.36% |
19,976
-1,380
| -6% | -$155K |
|
86
Toronto Dominion Bank
TD
$128B
| $2.23M | 0.36% |
52,062
-1,044
| -2% | -$44.7K |
|
87
Southern Company
SO
$101B
| $2.21M | 0.35% |
49,958
-361
| -0.7% | -$16K |
|
88
Air Products & Chemicals
APD
$63.8B
| $2.2M | 0.35% |
15,736
-97
| -0.6% | -$13.6K |
|
89
Microchip Technology
MCHP
$34.1B
| $2.12M | 0.34% |
86,622
+2,050
| +2% | +$50.1K |
|
90
Illinois Tool Works
ITW
$76.5B
| $2.11M | 0.34% |
21,707
-524
| -2% | -$50.9K |
|
91
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.1M | 0.33% |
24,878
+516
| +2% | +$43.5K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.32% |
+24,053
| New | +$2.04M |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $2.04M | 0.32% |
27,015
-771
| -3% | -$58.1K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $1.86M | 0.3% |
45,457
-72
| -0.2% | -$2.94K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.76M | 0.28% |
31,560
-725
| -2% | -$40.4K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.8B
| $1.74M | 0.28% |
82,250
-2,758
| -3% | -$58.4K |
|
97
American Water Works
AWK
$27.6B
| $1.74M | 0.28% |
32,024
+50
| +0.2% | +$2.71K |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $1.64M | 0.26% |
64,118
-757
| -1% | -$19.4K |
|
99
Yum! Brands
YUM
$39.7B
| $1.61M | 0.26% |
28,485
-1,268
| -4% | -$71.8K |
|
100
Emerson Electric
EMR
$73.2B
| $1.61M | 0.26% |
28,404
-61
| -0.2% | -$3.45K |
|