NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.39%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$573M
AUM Growth
+$573M
(+0.65%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
207
New
5
Increased
50
Reduced
115
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$527K |
| 2 |
NXP Semiconductors
NXPI
|
$502K |
| 3 |
Corning
GLW
|
$430K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$401K |
| 5 |
Apple
AAPL
|
$333K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$873K |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$776K |
| 4 |
Exxon Mobil
XOM
|
$635K |
| 5 |
Clorox
CLX
|
$493K |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 12.43% |
| 3 | Consumer Staples | 11.72% |
| 4 | Industrials | 10% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.29M | 0.4% |
66,730
+2,487
| +4% | +$85.5K |
|
77
Ecolab
ECL
$77.5B
| $2.28M | 0.4% |
19,198
-399
| -2% | -$47.3K |
|
78
Microchip Technology
MCHP
$34.2B
| $2.23M | 0.39% |
43,971
+400
| +0.9% | +$20.3K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.39% |
26,561
+425
| +2% | +$35.4K |
|
80
American Express
AXP
$225B
| $2.15M | 0.37% |
35,310
-1,448
| -4% | -$88K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $2.11M | 0.37% |
18,734
-1,640
| -8% | -$184K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.09M | 0.37% |
48,244
-1,439
| -3% | -$62.4K |
|
83
W.W. Grainger
GWW
$48.7B
| $2.07M | 0.36% |
9,119
-465
| -5% | -$106K |
|
84
VanEck Agribusiness ETF
MOO
$617M
| $1.97M | 0.34% |
41,014
-1,240
| -3% | -$59.6K |
|
85
ConocoPhillips
COP
$118B
| $1.89M | 0.33% |
43,358
-3,458
| -7% | -$151K |
|
86
Air Products & Chemicals
APD
$64.8B
| $1.86M | 0.33% |
13,105
-782
| -6% | -$111K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.85M | 0.32% |
23,726
-60
| -0.3% | -$4.68K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $1.83M | 0.32% |
17,672
-275
| -2% | -$28.4K |
|
89
Home Depot
HD
$406B
| $1.78M | 0.31% |
13,901
+168
| +1% | +$21.5K |
|
90
APA Corp
APA
$8.11B
| $1.77M | 0.31% |
31,804
-1,294
| -4% | -$72K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $1.59M | 0.28% |
58,436
-32,116
| -35% | -$873K |
|
92
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.56M | 0.27% |
33,685
-2,062
| -6% | -$95.6K |
|
93
Mondelez International
MDLZ
$79.3B
| $1.56M | 0.27% |
34,227
-494
| -1% | -$22.5K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.55M | 0.27% |
8,635
-148
| -2% | -$26.5K |
|
95
DuPont de Nemours
DD
$31.6B
| $1.49M | 0.26% |
29,992
-430
| -1% | -$21.4K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $1.46M | 0.25% |
19,228
-1,518
| -7% | -$115K |
|
97
Norfolk Southern
NSC
$62.4B
| $1.42M | 0.25% |
16,682
-627
| -4% | -$53.4K |
|
98
Goldman Sachs
GS
$221B
| $1.4M | 0.25% |
9,453
-337
| -3% | -$50.1K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.37M | 0.24% |
38,957
-1,280
| -3% | -$45.1K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.37M | 0.24% |
24,387
-233
| -0.9% | -$13.1K |
|