NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+0.3%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$627M
AUM Growth
-$11.5M
(-1.8%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
205
New
4
Increased
36
Reduced
129
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$2.64M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$537K |
| 4 |
TJX Companies
TJX
|
$393K |
| 5 |
APA Corp
APA
|
$374K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.58M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
IBM
IBM
|
$897K |
| 4 |
Lowe's Companies
LOW
|
$510K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$450K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Technology | 12.64% |
| 3 | Consumer Staples | 10.57% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Telecommunications ETF
IYZ
$625M
| $1.59M | 0.25% |
52,531
+1,325
| +3% | +$40.1K |
|
102
Toyota
TM
$258B
| $1.57M | 0.25% |
11,232
-49
| -0.4% | -$6.85K |
|
103
GSK
GSK
$79.7B
| $1.57M | 0.25% |
27,222
-1,108
| -4% | -$63.9K |
|
104
DuPont de Nemours
DD
$32.3B
| $1.51M | 0.24% |
15,550
+124
| +0.8% | +$12K |
|
105
Home Depot
HD
$410B
| $1.48M | 0.24% |
12,999
-185
| -1% | -$21K |
|
106
Gilead Sciences
GILD
$140B
| $1.43M | 0.23% |
14,590
-200
| -1% | -$19.6K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.37M | 0.22% |
17,708
-204
| -1% | -$15.8K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.34M | 0.21% |
18,503
-473
| -2% | -$34.3K |
|
109
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.34M | 0.21% |
38,679
| – | – |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.33M | 0.21% |
15,209
| – | – |
|
111
Mondelez International
MDLZ
$78.8B
| $1.25M | 0.2% |
34,756
-763
| -2% | -$27.5K |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.19M | 0.19% |
24,471
-586
| -2% | -$28.6K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $1.09M | 0.17% |
9,488
-90
| -0.9% | -$10.4K |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.03M | 0.16% |
11,826
-311
| -3% | -$27.1K |
|
115
Eli Lilly
LLY
$666B
| $1.02M | 0.16% |
14,036
-363
| -3% | -$26.4K |
|
116
Baxter International
BAX
$12.1B
| $1.01M | 0.16% |
27,234
| – | – |
|
117
Deere & Co
DE
$128B
| $917K | 0.15% |
10,465
-1,550
| -13% | -$136K |
|
118
Comcast
CMCSA
$125B
| $897K | 0.14% |
31,780
+306
| +1% | +$8.64K |
|
119
The Mosaic Company
MOS
$10.3B
| $869K | 0.14% |
18,863
-384
| -2% | -$17.7K |
|
120
United Parcel Service
UPS
$71.6B
| $865K | 0.14% |
8,927
+118
| +1% | +$11.4K |
|
121
Trane Technologies
TT
$91.9B
| $864K | 0.14% |
12,700
-25
| -0.2% | -$1.7K |
|
122
Textron
TXT
$14.5B
| $862K | 0.14% |
19,440
| – | – |
|
123
Kimberly-Clark
KMB
$42.9B
| $834K | 0.13% |
7,786
-350
| -4% | -$37.5K |
|
124
Xylem
XYL
$34.5B
| $797K | 0.13% |
22,784
-812
| -3% | -$28.4K |
|
125
Eaton
ETN
$136B
| $792K | 0.13% |
11,662
-443
| -4% | -$30.1K |
|