NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+4.25%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$671M
AUM Growth
+$5.24M
(+0.79%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
211
New
6
Increased
47
Reduced
132
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$1.09M |
| 2 |
American Express
AXP
|
$1.08M |
| 3 |
Wells Fargo
WFC
|
$1.07M |
| 4 |
APA Corp
APA
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$990K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
| 2 |
Honeywell
HON
|
$1.8M |
| 3 |
NBT Bancorp
NBTB
|
$1.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.2M |
| 5 |
ConocoPhillips
COP
|
$1.18M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Staples | 10.66% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$73.8B
| $1.62M | 0.24% |
64,248
-860
| -1% | -$21.7K |
|
102
BHP
BHP
$141B
| $1.61M | 0.24% |
28,704
-1,341
| -4% | -$75.4K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.56M | 0.23% |
38,785
+125
| +0.3% | +$5.02K |
|
104
Toyota
TM
$258B
| $1.53M | 0.23% |
11,911
-59
| -0.5% | -$7.55K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.23% |
28,230
-1,251
| -4% | -$67.3K |
|
106
Mondelez International
MDLZ
$78.9B
| $1.5M | 0.22% |
47,839
+19
| +0% | +$597 |
|
|
107
TJX Companies
TJX
$157B
| $1.49M | 0.22% |
52,866
+38,606
| +271% | +$1.09M |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.36M | 0.2% |
34,154
-284
| -0.8% | -$11.3K |
|
109
American Water Works
AWK
$27.5B
| $1.31M | 0.19% |
31,680
-70
| -0.2% | -$2.89K |
|
110
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.3M | 0.19% |
38,426
+5,261
| +16% | +$178K |
|
111
Suncor Energy
SU
$48.9B
| $1.29M | 0.19% |
36,051
-709
| -2% | -$25.4K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.28M | 0.19% |
15,325
| – | – |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.25M | 0.19% |
24,595
-1,273
| -5% | -$64.4K |
|
114
DuPont de Nemours
DD
$32.1B
| $1.24M | 0.18% |
16,012
-107
| -0.7% | -$8.29K |
|
115
Deere & Co
DE
$126B
| $1.22M | 0.18% |
14,998
-271
| -2% | -$22.1K |
|
116
Enterprise Products Partners
EPD
$68.9B
| $1.22M | 0.18% |
40,024
-218
| -0.5% | -$6.65K |
|
117
The Mosaic Company
MOS
$10.3B
| $1.15M | 0.17% |
26,625
-10,976
| -29% | -$472K |
|
|
SIAL
118
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1M | 0.15% |
11,771
| – | – |
|
119
Gilead Sciences
GILD
$140B
| $992K | 0.15% |
15,777
+425
| +3% | +$26.7K |
|
120
Home Depot
HD
$411B
| $951K | 0.14% |
12,545
+38
| +0.3% | +$2.88K |
|
121
Trane Technologies
TT
$91.3B
| $927K | 0.14% |
17,872
-595
| -3% | -$30.9K |
|
122
United Parcel Service
UPS
$71.4B
| $866K | 0.13% |
9,475
-80
| -0.8% | -$7.31K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $847K | 0.13% |
7,904
-57
| -0.7% | -$6.11K |
|
124
Citigroup
C
$179B
| $847K | 0.13% |
17,476
-10,970
| -39% | -$532K |
|
125
Eaton
ETN
$135B
| $841K | 0.13% |
12,226
-50
| -0.4% | -$3.44K |
|