NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.13%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$603M
AUM Growth
+$603M
(+3.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
213
New
11
Increased
45
Reduced
110
Closed
8
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.07M |
| 2 |
Gilead Sciences
GILD
|
$1.88M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.37M |
| 4 |
Johnson & Johnson
JNJ
|
$1.27M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.15M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.41M |
| 2 |
IBM
IBM
|
$869K |
| 3 |
Colgate-Palmolive
CL
|
$771K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$570K |
| 5 |
PepsiCo
PEP
|
$544K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.15% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $2.34M | 0.39% | 32,468 -622 | -2% | -$44.8K |
|
77
Southern Company
SO
$102B
| $2.24M | 0.37% | 44,930 -1,069 | -2% | -$53.2K |
|
78
Ecolab
ECL
$78.6B
| $2.22M | 0.37% | 17,677 -310 | -2% | -$38.9K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $2.16M | 0.36% | 18,233 -255 | -1% | -$30.2K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.1M | 0.35% | 39,439 -4,458 | -10% | -$238K |
|
81
Goldman Sachs
GS
$226B
| $2.09M | 0.35% | 9,086 +137 | +2% | +$31.5K |
|
82
W.W. Grainger
GWW
$48.5B
| $2.07M | 0.34% | 8,899 -50 | -0.6% | -$11.6K |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.04M | 0.34% | 24,737 +726 | +3% | +$60K |
|
84
VanEck Agribusiness ETF
MOO
$628M
| $2.04M | 0.34% | 38,112 -367 | -1% | -$19.6K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.34% | 24,381 -825 | -3% | -$68.5K |
|
86
American Water Works
AWK
$28B
| $1.99M | 0.33% | 25,596 -310 | -1% | -$24.1K |
|
87
Deere & Co
DE
$129B
| $1.92M | 0.32% | 17,665 +6,206 | +54% | +$676K |
|
88
DuPont de Nemours
DD
$32.2B
| $1.87M | 0.31% | 29,500 -392 | -1% | -$24.9K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.86M | 0.31% | 21,103 -1,408 | -6% | -$124K |
|
90
Home Depot
HD
$405B
| $1.81M | 0.3% | 12,341 -133 | -1% | -$19.5K |
|
91
Norfolk Southern
NSC
$62.8B
| $1.78M | 0.3% | 15,918 -383 | -2% | -$42.9K |
|
92
ConocoPhillips
COP
$124B
| $1.78M | 0.3% | 35,711 -1,864 | -5% | -$93K |
|
93
Air Products & Chemicals
APD
$65.5B
| $1.74M | 0.29% | 12,829 -163 | -1% | -$22.1K |
|
94
Clorox
CLX
$14.5B
| $1.66M | 0.27% | 12,282 -575 | -4% | -$77.5K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.65M | 0.27% | 8,017 -441 | -5% | -$91K |
|
96
APA Corp
APA
$8.31B
| $1.63M | 0.27% | 31,731 -184 | -0.6% | -$9.45K |
|
97
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.61M | 0.27% | 30,690 -592 | -2% | -$31K |
|
98
Mondelez International
MDLZ
$79.5B
| $1.51M | 0.25% | 34,974 +504 | +1% | +$21.7K |
|
99
American Express
AXP
$231B
| $1.49M | 0.25% | 18,858 -415 | -2% | -$32.8K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $1.46M | 0.24% | 22,107 -615 | -3% | -$40.5K |
|