NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+7.01%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$559M
AUM Growth
+$23.4M
(+4.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
199
New
6
Increased
29
Reduced
120
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 2 |
Honeywell
HON
|
$513K |
| 3 |
IBM
IBM
|
$422K |
| 4 |
APA Corp
APA
|
$398K |
| 5 |
Chevron
CVX
|
$385K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 2 |
NBT Bancorp
NBTB
|
$1.98M |
| 3 |
Illinois Tool Works
ITW
|
$675K |
| 4 |
Johnson & Johnson
JNJ
|
$577K |
| 5 |
Exxon Mobil
XOM
|
$403K |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Technology | 12.74% |
| 3 | Consumer Staples | 11.41% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$156B
| $2.28M | 0.41% |
64,260
+966
| +2% | +$34.3K |
|
77
Walmart
WMT
$804B
| $2.21M | 0.4% |
108,360
-3,369
| -3% | -$68.8K |
|
78
Ecolab
ECL
$77.7B
| $2.2M | 0.39% |
19,222
-496
| -3% | -$56.7K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $2.14M | 0.38% |
20,929
-316
| -1% | -$32.4K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.12M | 0.38% |
65,683
-6,023
| -8% | -$194K |
|
81
W.W. Grainger
GWW
$49B
| $2.05M | 0.37% |
10,134
-535
| -5% | -$108K |
|
82
Microchip Technology
MCHP
$34.7B
| $2.05M | 0.37% |
88,072
+554
| +0.6% | +$12.9K |
|
83
VanEck Agribusiness ETF
MOO
$618M
| $2.04M | 0.36% |
43,797
-1,211
| -3% | -$56.3K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.93M | 0.35% |
24,254
-100
| -0.4% | -$7.97K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 0.35% |
22,669
-986
| -4% | -$84K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.91M | 0.34% |
24,437
-329
| -1% | -$25.7K |
|
87
American Water Works
AWK
$27.6B
| $1.88M | 0.34% |
31,424
| – | – |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $1.88M | 0.34% |
21,489
+291
| +1% | +$25.4K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $1.85M | 0.33% |
18,763
-348
| -2% | -$34.3K |
|
90
Goldman Sachs
GS
$224B
| $1.84M | 0.33% |
10,226
-55
| -0.5% | -$9.91K |
|
91
Home Depot
HD
$407B
| $1.82M | 0.32% |
13,730
-104
| -0.8% | -$13.8K |
|
92
Air Products & Chemicals
APD
$64.2B
| $1.81M | 0.32% |
15,064
-179
| -1% | -$21.5K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.66M | 0.3% |
38,324
-743
| -2% | -$32.3K |
|
|
94
APA Corp
APA
$8.32B
| $1.64M | 0.29% |
36,943
+8,960
| +32% | +$398K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.58M | 0.28% |
9,095
-1,195
| -12% | -$208K |
|
96
DuPont de Nemours
DD
$31.7B
| $1.57M | 0.28% |
15,154
-371
| -2% | -$38.5K |
|
97
Mondelez International
MDLZ
$79B
| $1.52M | 0.27% |
33,787
-384
| -1% | -$17.2K |
|
98
Norfolk Southern
NSC
$62.7B
| $1.42M | 0.25% |
16,815
-1,683
| -9% | -$142K |
|
99
Financial Select Sector SPDR Fund
XLF
$54B
| $1.39M | 0.25% |
66,604
-4,268
| -6% | -$89.3K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.38M | 0.25% |
25,987
-3,715
| -13% | -$197K |
|