NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+4.33%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$659M
AUM Growth
-$29.7M
(-4.3%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
209
New
5
Increased
23
Reduced
151
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$614K |
| 2 |
APA Corp
APA
|
$465K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$442K |
| 4 |
WGL
Wgl Holdings
WGL
|
$369K |
| 5 |
American Express
AXP
|
$222K |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Exxon Mobil
XOM
|
$2.07M |
| 3 |
Johnson & Johnson
JNJ
|
$1.75M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.57% |
| 3 | Industrials | 10.65% |
| 4 | Energy | 10.58% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.3B
| $1.67M | 0.25% |
16,104
-173
| -1% | -$18K |
|
102
iShares Gold Trust
IAU
$52B
| $1.62M | 0.25% |
62,778
-23,642
| -27% | -$609K |
|
103
iShares US Telecommunications ETF
IYZ
$625M
| $1.54M | 0.23% |
50,911
+3,853
| +8% | +$117K |
|
104
American Water Works
AWK
$27.6B
| $1.54M | 0.23% |
31,069
-360
| -1% | -$17.8K |
|
105
Mondelez International
MDLZ
$78.8B
| $1.38M | 0.21% |
36,743
-2,158
| -6% | -$81.2K |
|
106
Toyota
TM
$258B
| $1.35M | 0.21% |
11,297
+257
| +2% | +$30.8K |
|
107
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.33M | 0.2% |
38,679
| – | – |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.32M | 0.2% |
15,209
-116
| -0.8% | -$10K |
|
109
BHP
BHP
$141B
| $1.29M | 0.2% |
22,307
-83
| -0.4% | -$4.8K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $1.27M | 0.19% |
18,363
+6,380
| +53% | +$442K |
|
111
Gilead Sciences
GILD
$140B
| $1.26M | 0.19% |
15,140
+485
| +3% | +$40.2K |
|
112
Enterprise Products Partners
EPD
$68.9B
| $1.23M | 0.19% |
31,478
-400
| -1% | -$15.7K |
|
113
Suncor Energy
SU
$48.7B
| $1.23M | 0.19% |
28,803
-1,149
| -4% | -$49K |
|
114
Deere & Co
DE
$128B
| $1.19M | 0.18% |
13,085
+25
| +0.2% | +$2.26K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.17M | 0.18% |
26,276
-5,069
| -16% | -$226K |
|
116
The Mosaic Company
MOS
$10.4B
| $1.12M | 0.17% |
22,555
-503
| -2% | -$24.9K |
|
|
SIAL
117
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.1M | 0.17% |
10,868
-403
| -4% | -$40.9K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.1M | 0.17% |
18,110
-3,908
| -18% | -$238K |
|
119
Xylem
XYL
$34.5B
| $1.04M | 0.16% |
26,612
-19,744
| -43% | -$772K |
|
120
Home Depot
HD
$410B
| $1.03M | 0.16% |
12,728
-142
| -1% | -$11.5K |
|
121
Eli Lilly
LLY
$666B
| $959K | 0.15% |
15,431
-900
| -6% | -$55.9K |
|
122
United Parcel Service
UPS
$71.6B
| $956K | 0.15% |
9,312
-91
| -1% | -$9.34K |
|
123
Eaton
ETN
$136B
| $955K | 0.14% |
12,375
+135
| +1% | +$10.4K |
|
124
Kimberly-Clark
KMB
$42.9B
| $911K | 0.14% |
8,542
-506
| -6% | -$54K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $898K | 0.14% |
10,456
+798
| +8% | +$68.5K |
|