NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.58%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$638M
AUM Growth
+$638M
(+2.4%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
204
New
6
Increased
55
Reduced
113
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$406K |
| 2 |
Baxter International
BAX
|
$342K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$320K |
| 4 |
Merck
MRK
|
$312K |
| 5 |
APA Corp
APA
|
$261K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.53M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.14M |
| 3 |
Automatic Data Processing
ADP
|
$743K |
| 4 |
Apple
AAPL
|
$443K |
| 5 |
iShares Gold Trust
IAU
|
$437K |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Technology | 13% |
| 3 | Consumer Staples | 10.81% |
| 4 | Industrials | 10.69% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Telecommunications ETF
IYZ
$615M
| $1.5M | 0.23% |
51,206
+1,432
| +3% | +$41.9K |
|
102
DuPont de Nemours
DD
$31.6B
| $1.42M | 0.22% |
31,122
-481
| -2% | -$22K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.42M | 0.22% |
17,912
-420
| -2% | -$33.2K |
|
104
Toyota
TM
$252B
| $1.42M | 0.22% |
11,281
-2
| -0% | -$251 |
|
105
Gilead Sciences
GILD
$140B
| $1.39M | 0.22% |
14,790
+150
| +1% | +$14.1K |
|
106
Home Depot
HD
$406B
| $1.38M | 0.22% |
13,184
+677
| +5% | +$71.1K |
|
107
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.32M | 0.21% |
38,679
| – | – |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.31M | 0.21% |
15,209
| – | – |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.3M | 0.2% |
18,976
+1,142
| +6% | +$78.1K |
|
110
Mondelez International
MDLZ
$79.3B
| $1.29M | 0.2% |
35,519
+68
| +0.2% | +$2.47K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 0.19% |
25,057
-514
| -2% | -$24.9K |
|
|
112
Baxter International
BAX
$12.1B
| $1.09M | 0.17% |
14,793
+4,660
| +46% | +$342K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $1.07M | 0.17% |
9,578
| – | – |
|
114
Deere & Co
DE
$127B
| $1.06M | 0.17% |
12,015
+130
| +1% | +$11.5K |
|
115
Eli Lilly
LLY
$661B
| $994K | 0.16% |
14,399
-532
| -4% | -$36.7K |
|
116
United Parcel Service
UPS
$72.3B
| $980K | 0.15% |
8,809
-100
| -1% | -$11.1K |
|
117
Kimberly-Clark
KMB
$42.5B
| $940K | 0.15% |
8,136
-9
| -0.1% | -$41.5K |
|
118
Comcast
CMCSA
$125B
| $913K | 0.14% |
15,737
+400
| +3% | +$23.2K |
|
119
Enterprise Products Partners
EPD
$68.9B
| $912K | 0.14% |
25,258
-3,560
| -12% | -$129K |
|
120
Xylem
XYL
$34B
| $899K | 0.14% |
23,596
-1,398
| -6% | -$53.3K |
|
121
The Mosaic Company
MOS
$10.4B
| $879K | 0.14% |
19,247
+8
| +0% | +$365 |
|
122
Eaton
ETN
$134B
| $822K | 0.13% |
12,105
+100
| +0.8% | +$6.79K |
|
123
MetLife
MET
$53.6B
| $819K | 0.13% |
15,145
-30
| -0.2% | -$1.59K |
|
124
Textron
TXT
$14.2B
| $819K | 0.13% |
19,440
| – | – |
|
125
Suncor Energy
SU
$49.3B
| $814K | 0.13% |
25,618
-1,513
| -6% | -$48.1K |
|