NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.43%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$689M
AUM Growth
+$689M
(-1.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
213
New
4
Increased
36
Reduced
139
Closed
9
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$2M |
| 2 |
Novo Nordisk
NVO
|
$466K |
| 3 |
Microchip Technology
MCHP
|
$448K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$440K |
| 5 |
iShares Select Dividend ETF
DVY
|
$385K |
Top Sells
| 1 |
IBM
IBM
|
$2.08M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$692K |
| 3 |
Exxon Mobil
XOM
|
$666K |
| 4 |
Target
TGT
|
$541K |
| 5 |
PepsiCo
PEP
|
$538K |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Technology | 12.37% |
| 3 | Industrials | 10.79% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $1.72M | 0.25% | 22,779 -1,544 | -6% | -$116K |
|
102
Xylem
XYL
$34.5B
| $1.69M | 0.25% | 46,356 -1,388 | -3% | -$50.6K |
|
|
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.66M | 0.24% | 24,097 -4,510 | -16% | -$310K |
|
104
DuPont de Nemours
DD
$32.2B
| $1.6M | 0.23% | 32,839 +585 | +2% | +$28.4K |
|
105
American Water Works
AWK
$28B
| $1.43M | 0.21% | 31,429 -261 | -0.8% | -$11.9K |
|
106
iShares US Telecommunications ETF
IYZ
$619M
| $1.41M | 0.2% | 47,058 -1,798 | -4% | -$53.9K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.35M | 0.2% | 31,345 -1,708 | -5% | -$73.6K |
|
108
Mondelez International
MDLZ
$79.5B
| $1.34M | 0.2% | 38,901 -4,507 | -10% | -$156K |
|
109
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.32M | 0.19% | 38,679 | – | – |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.3M | 0.19% | 15,325 | – | – |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.29M | 0.19% | 22,018 -1,044 | -5% | -$61.1K |
|
112
BHP
BHP
$142B
| $1.28M | 0.19% | 18,932 -3,287 | -15% | -$223K |
|
113
Toyota
TM
$254B
| $1.25M | 0.18% | 11,040 -392 | -3% | -$44.2K |
|
114
Deere & Co
DE
$129B
| $1.19M | 0.17% | 13,060 -1,000 | -7% | -$90.8K |
|
115
The Mosaic Company
MOS
$10.6B
| $1.15M | 0.17% | 23,058 -1,889 | -8% | -$94.5K |
|
116
Enterprise Products Partners
EPD
$69.6B
| $1.11M | 0.16% | 15,939 -1,357 | -8% | -$94.2K |
|
|
SIAL
117
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.05M | 0.15% | 11,271 -350 | -3% | -$32.7K |
|
118
Suncor Energy
SU
$50.1B
| $1.05M | 0.15% | 29,952 -4,880 | -14% | -$171K |
|
119
Gilead Sciences
GILD
$140B
| $1.04M | 0.15% | 14,655 -1,072 | -7% | -$75.9K |
|
120
Home Depot
HD
$405B
| $1.02M | 0.15% | 12,870 +519 | +4% | +$41.1K |
|
121
Eli Lilly
LLY
$657B
| $962K | 0.14% | 16,331 +1,100 | +7% | +$64.8K |
|
122
Kimberly-Clark
KMB
$42.8B
| $956K | 0.14% | 8,675 -50 | -0.6% | -$5.51K |
|
123
Eaton
ETN
$136B
| $919K | 0.13% | 12,240 +94 | +0.8% | +$7.06K |
|
124
United Parcel Service
UPS
$74.1B
| $916K | 0.13% | 9,403 +172 | +2% | +$16.8K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $900K | 0.13% | 11,983 -372 | -3% | -$27.9K |
|