NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.97%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$614M
AUM Growth
+$614M
(+1.9%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
212
New
7
Increased
32
Reduced
132
Closed
12
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
JPMorgan Chase
JPM
|
$896K |
| 3 |
McDonald's
MCD
|
$663K |
| 4 |
UnitedHealth
UNH
|
$570K |
| 5 |
The Mosaic Company
MOS
|
$521K |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Technology | 12.32% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $2.35M | 0.38% |
18,094
-2,125
| -11% | -$276K |
|
77
General Mills
GIS
$26.6B
| $2.29M | 0.37% |
41,276
-1,622
| -4% | -$89.8K |
|
78
Ecolab
ECL
$77.5B
| $2.26M | 0.37% |
17,047
-630
| -4% | -$83.6K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.16M | 0.35% |
25,995
+1,258
| +5% | +$105K |
|
80
Southern Company
SO
$101B
| $2.14M | 0.35% |
44,730
-200
| -0.4% | -$9.57K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.12M | 0.35% |
38,749
-690
| -2% | -$37.8K |
|
82
VanEck Agribusiness ETF
MOO
$617M
| $2.12M | 0.34% |
38,493
+381
| +1% | +$21K |
|
83
Deere & Co
DE
$127B
| $2.1M | 0.34% |
17,004
-661
| -4% | -$81.7K |
|
84
Goldman Sachs
GS
$221B
| $2M | 0.32% |
8,989
-97
| -1% | -$21.5K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.94M | 0.32% |
36,122
+5,432
| +18% | +$292K |
|
86
DuPont de Nemours
DD
$31.6B
| $1.92M | 0.31% |
30,405
+905
| +3% | +$57.1K |
|
87
American Water Works
AWK
$27.5B
| $1.91M | 0.31% |
24,536
-1,060
| -4% | -$82.6K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.31% |
24,151
-230
| -0.9% | -$18K |
|
89
Air Products & Chemicals
APD
$64.8B
| $1.81M | 0.3% |
12,664
-165
| -1% | -$23.6K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.81M | 0.29% |
20,208
-895
| -4% | -$80.2K |
|
91
Norfolk Southern
NSC
$62.4B
| $1.78M | 0.29% |
14,630
-1,288
| -8% | -$157K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.7M | 0.28% |
7,952
-65
| -0.8% | -$13.9K |
|
93
Home Depot
HD
$406B
| $1.65M | 0.27% |
10,787
-1,554
| -13% | -$238K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.65M | 0.27% |
40,291
+6,510
| +19% | +$266K |
|
95
W.W. Grainger
GWW
$48.7B
| $1.6M | 0.26% |
8,874
-25
| -0.3% | -$4.51K |
|
96
Clorox
CLX
$15B
| $1.57M | 0.26% |
11,807
-475
| -4% | -$63.3K |
|
97
APA Corp
APA
$8.11B
| $1.56M | 0.25% |
32,450
+719
| +2% | +$34.5K |
|
98
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.53M | 0.25% |
47,481
+8,415
| +22% | +$271K |
|
99
iShares US Telecommunications ETF
IYZ
$615M
| $1.51M | 0.25% |
46,813
+8,203
| +21% | +$265K |
|
100
Illinois Tool Works
ITW
$76.2B
| $1.47M | 0.24% |
10,284
-14
| -0.1% | -$2.01K |
|