NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.15%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$623M
AUM Growth
-$35.8M
(-5.4%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
204
New
2
Increased
20
Reduced
155
Closed
6
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$575K |
| 2 |
Skyworks Solutions
SWKS
|
$203K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$203K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$139K |
| 5 |
Comcast
CMCSA
|
$84.1K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Exxon Mobil
XOM
|
$1.08M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
McDonald's
MCD
|
$1.01M |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40B
| $1.59M | 0.25% |
30,638
-775
| -2% | -$40.1K |
|
102
Gilead Sciences
GILD
$141B
| $1.56M | 0.25% |
14,640
-500
| -3% | -$53.2K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.25% |
25,882
-1,200
| -4% | -$71.1K |
|
104
iShares US Telecommunications ETF
IYZ
$627M
| $1.49M | 0.24% |
49,774
-1,137
| -2% | -$34.1K |
|
105
American Water Works
AWK
$27.7B
| $1.48M | 0.24% |
30,674
-395
| -1% | -$19K |
|
|
SIAL
106
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.44M | 0.23% |
10,600
-268
| -2% | -$36.5K |
|
107
Toyota
TM
$256B
| $1.33M | 0.21% |
11,283
-14
| -0.1% | -$1.65K |
|
108
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.32M | 0.21% |
38,679
| – | – |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.3M | 0.21% |
15,209
| – | – |
|
110
Mondelez International
MDLZ
$79.4B
| $1.22M | 0.19% |
35,451
-1,292
| -4% | -$44.3K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $1.16M | 0.19% |
28,818
-2,660
| -8% | -$107K |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 0.19% |
25,571
-705
| -3% | -$31.8K |
|
113
Home Depot
HD
$408B
| $1.15M | 0.18% |
12,507
-221
| -2% | -$20.3K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.14M | 0.18% |
17,834
-276
| -2% | -$17.6K |
|
115
BHP
BHP
$141B
| $1.06M | 0.17% |
21,280
-1,027
| -5% | -$51.2K |
|
116
Suncor Energy
SU
$48.4B
| $981K | 0.16% |
27,131
-1,672
| -6% | -$60.5K |
|
117
Deere & Co
DE
$127B
| $974K | 0.16% |
11,885
-1,200
| -9% | -$98.3K |
|
118
Eli Lilly
LLY
$666B
| $969K | 0.16% |
14,931
-500
| -3% | -$32.4K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $908K | 0.15% |
9,578
-878
| -8% | -$83.2K |
|
120
Xylem
XYL
$34.1B
| $887K | 0.14% |
24,994
-1,618
| -6% | -$57.4K |
|
121
Kimberly-Clark
KMB
$42.6B
| $876K | 0.14% |
8,495
-47
| -0.6% | -$4.85K |
|
122
United Parcel Service
UPS
$71.7B
| $876K | 0.14% |
8,909
-403
| -4% | -$39.6K |
|
123
The Mosaic Company
MOS
$10.3B
| $854K | 0.14% |
19,239
-3,316
| -15% | -$147K |
|
|
124
Comcast
CMCSA
$126B
| $825K | 0.13% |
30,674
+3,126
| +11% | +$84.1K |
|
125
MetLife
MET
$54.1B
| $815K | 0.13% |
17,026
-524
| -3% | -$25.1K |
|