NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.21%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$698M
AUM Growth
+$698M
(+4.1%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
215
New
9
Increased
29
Reduced
141
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
$1.09M |
| 2 |
TJX Companies
TJX
|
$1.03M |
| 3 |
American Express
AXP
|
$975K |
| 4 |
PepsiCo
PEP
|
$683K |
| 5 |
MetLife
MET
|
$571K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.39M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.25M |
| 3 |
Honeywell
HON
|
$1.13M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.1M |
| 5 |
ConocoPhillips
COP
|
$1.09M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Technology | 12.3% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Staples | 10.45% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.23% |
27,633
-597
| -2% | -$34.3K |
|
102
Mondelez International
MDLZ
$79.3B
| $1.53M | 0.22% |
43,408
-4,431
| -9% | -$156K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.53M | 0.22% |
23,738
-14,814
| -38% | -$957K |
|
104
BHP
BHP
$142B
| $1.52M | 0.22% |
22,219
-2,052
| -8% | -$140K |
|
105
iShares US Telecommunications ETF
IYZ
$615M
| $1.45M | 0.21% |
48,856
-14,497
| -23% | -$431K |
|
106
DuPont de Nemours
DD
$31.6B
| $1.43M | 0.21% |
32,254
-50
| -0.2% | -$2.24K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.42M | 0.2% |
33,053
-1,101
| -3% | -$47.3K |
|
108
Toyota
TM
$252B
| $1.39M | 0.2% |
11,432
-479
| -4% | -$58.4K |
|
109
American Water Works
AWK
$27.5B
| $1.34M | 0.19% |
31,690
+10
| +0% | +$423 |
|
110
Microchip Technology
MCHP
$34.2B
| $1.34M | 0.19% |
29,845
+9,453
| +46% | +$423K |
|
111
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.3M | 0.19% |
38,679
+253
| +0.7% | +$8.5K |
|
112
Deere & Co
DE
$127B
| $1.28M | 0.18% |
14,060
-938
| -6% | -$85.7K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.28M | 0.18% |
23,062
-1,533
| -6% | -$85K |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.27M | 0.18% |
15,325
| – | – |
|
115
Suncor Energy
SU
$49.3B
| $1.22M | 0.17% |
34,832
-1,219
| -3% | -$42.7K |
|
116
Gilead Sciences
GILD
$140B
| $1.18M | 0.17% |
15,727
-50
| -0.3% | -$3.76K |
|
117
The Mosaic Company
MOS
$10.4B
| $1.18M | 0.17% |
24,947
-1,678
| -6% | -$79.4K |
|
118
Enterprise Products Partners
EPD
$68.9B
| $1.15M | 0.16% |
17,296
-2,716
| -14% | -$180K |
|
|
SIAL
119
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.09M | 0.16% |
11,621
-150
| -1% | -$14.1K |
|
120
Home Depot
HD
$406B
| $1.02M | 0.15% |
12,351
-194
| -2% | -$16K |
|
121
United Parcel Service
UPS
$72.3B
| $970K | 0.14% |
9,231
-244
| -3% | -$25.6K |
|
122
Eaton
ETN
$134B
| $925K | 0.13% |
12,146
-80
| -0.7% | -$6.09K |
|
123
Kimberly-Clark
KMB
$42.5B
| $911K | 0.13% |
8,725
| – | – |
|
124
Church & Dwight Co
CHD
$22.7B
| $898K | 0.13% |
13,560
-13,798
| -50% | -$914K |
|
125
Trane Technologies
TT
$90.9B
| $877K | 0.13% |
14,225
-50
| -0.4% | -$225K |
|