NB

NBT Bank Portfolio holdings

AUM $1.46B
1-Year Return 14.55%
This Quarter Return
+1.8%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$666M
AUM Growth
Cap. Flow
+$666M
Cap. Flow %
100%
Top 10 Hldgs %
25.76%
Holding
205
New
205
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.77%
2 Technology 12.35%
3 Consumer Staples 11.12%
4 Industrials 10.54%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHP icon
101
BHP
BHP
$141B
$1.47M 0.22%
+30,045
New +$1.47M
TM icon
102
Toyota
TM
$258B
$1.44M 0.22%
+11,970
New +$1.44M
FI icon
103
Fiserv
FI
$74B
$1.42M 0.21%
+65,108
New +$1.42M
AXP icon
104
American Express
AXP
$230B
$1.38M 0.21%
+18,486
New +$1.38M
XLP icon
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.37M 0.21%
+34,438
New +$1.37M
C icon
106
Citigroup
C
$179B
$1.37M 0.21%
+28,446
New +$1.37M
MDLZ icon
107
Mondelez International
MDLZ
$78.8B
$1.37M 0.21%
+47,820
New +$1.37M
AWK icon
108
American Water Works
AWK
$27.6B
$1.31M 0.2%
+31,750
New +$1.31M
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.2%
+29,481
New +$1.3M
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.27M 0.19%
+15,325
New +$1.27M
EPD icon
111
Enterprise Products Partners
EPD
$68.9B
$1.25M 0.19%
+40,242
New +$1.25M
DE icon
112
Deere & Co
DE
$128B
$1.24M 0.19%
+15,269
New +$1.24M
XLV icon
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.23M 0.19%
+25,868
New +$1.23M
SPIB icon
114
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.11M 0.17%
+33,165
New +$1.11M
SU icon
115
Suncor Energy
SU
$48.7B
$1.08M 0.16%
+36,760
New +$1.08M
DD icon
116
DuPont de Nemours
DD
$32.3B
$1.05M 0.16%
+16,119
New +$1.05M
LLY icon
117
Eli Lilly
LLY
$666B
$975K 0.15%
+19,833
New +$975K
HD icon
118
Home Depot
HD
$410B
$969K 0.15%
+12,507
New +$969K
SIAL
119
DELISTED
SIGMA - ALDRICH CORP
SIAL
$947K 0.14%
+11,771
New +$947K
KMB icon
120
Kimberly-Clark
KMB
$42.9B
$860K 0.13%
+9,231
New +$860K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$131B
$853K 0.13%
+7,961
New +$853K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$840K 0.13%
+9,970
New +$840K
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$839K 0.13%
+15,022
New +$839K
UPS icon
124
United Parcel Service
UPS
$71.6B
$826K 0.12%
+9,555
New +$826K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$819K 0.12%
+7,991
New +$819K