NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.39%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$626M
AUM Growth
+$626M
(+1.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
208
New
8
Increased
48
Reduced
116
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.35M |
| 2 |
Biogen
BIIB
|
$1.27M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$692K |
| 4 |
Gilead Sciences
GILD
|
$346K |
| 5 |
CELG
Celgene Corp
CELG
|
$314K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.92M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
JPMorgan Chase
JPM
|
$920K |
| 4 |
Procter & Gamble
PG
|
$804K |
| 5 |
Apple
AAPL
|
$714K |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Technology | 12.46% |
| 3 | Industrials | 9.98% |
| 4 | Financials | 9.97% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.27M | 0.36% |
38,411
-338
| -0.9% | -$20K |
|
77
VanEck Agribusiness ETF
MOO
$617M
| $2.26M | 0.36% |
38,390
-103
| -0.3% | -$6.07K |
|
78
Southern Company
SO
$101B
| $2.2M | 0.35% |
44,694
-36
| -0.1% | -$1.77K |
|
79
Ecolab
ECL
$77.5B
| $2.18M | 0.35% |
16,907
-140
| -0.8% | -$18K |
|
80
Deere & Co
DE
$127B
| $2.17M | 0.35% |
17,300
+296
| +2% | +$37.2K |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.15M | 0.34% |
25,855
-140
| -0.5% | -$11.6K |
|
82
Goldman Sachs
GS
$221B
| $2.14M | 0.34% |
9,029
+40
| +0.4% | +$9.49K |
|
83
General Mills
GIS
$26.6B
| $2.06M | 0.33% |
39,715
-1,561
| -4% | -$80.8K |
|
84
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.04M | 0.33% |
35,952
-170
| -0.5% | -$9.66K |
|
85
Norfolk Southern
NSC
$62.4B
| $2.01M | 0.32% |
15,230
+600
| +4% | +$79.3K |
|
86
American Water Works
AWK
$27.5B
| $1.94M | 0.31% |
23,986
-550
| -2% | -$44.5K |
|
87
Air Products & Chemicals
APD
$64.8B
| $1.91M | 0.3% |
12,614
-50
| -0.4% | -$7.56K |
|
88
Medtronic
MDT
$118B
| $1.88M | 0.3% |
24,116
-4,040
| -14% | -$314K |
|
89
Home Depot
HD
$406B
| $1.8M | 0.29% |
11,027
+240
| +2% | +$39.2K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.77M | 0.28% |
19,635
-573
| -3% | -$51.6K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.27% |
22,166
-1,985
| -8% | -$153K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.71M | 0.27% |
39,233
-1,058
| -3% | -$46.1K |
|
93
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.67M | 0.27% |
51,822
+4,341
| +9% | +$140K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.67M | 0.27% |
7,460
-492
| -6% | -$110K |
|
95
Illinois Tool Works
ITW
$76.2B
| $1.56M | 0.25% |
10,524
+240
| +2% | +$35.5K |
|
96
ConocoPhillips
COP
$118B
| $1.55M | 0.25% |
31,007
-2,023
| -6% | -$101K |
|
97
Emerson Electric
EMR
$72.9B
| $1.53M | 0.24% |
24,343
+1,270
| +6% | +$79.8K |
|
98
Clorox
CLX
$15B
| $1.53M | 0.24% |
11,582
-225
| -2% | -$29.7K |
|
|
99
Biogen
BIIB
$20.8B
| $1.52M | 0.24% |
4,869
+4,050
| +495% | +$1.27M |
|
100
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.5M | 0.24% |
21,049
-288
| -1% | -$20.5K |
|