NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.42%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$612M
AUM Growth
+$612M
(-2.3%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
205
New
4
Increased
25
Reduced
142
Closed
10
Top Buys
| 1 |
NBT Bancorp
NBTB
|
$821K |
| 2 |
Amazon
AMZN
|
$224K |
| 3 |
Arrow Financial
AROW
|
$212K |
| 4 |
Foot Locker
FL
|
$208K |
| 5 |
Kohl's
KSS
|
$203K |
Top Sells
| 1 |
Walt Disney
DIS
|
$488K |
| 2 |
Toronto Dominion Bank
TD
|
$458K |
| 3 |
IBM
IBM
|
$404K |
| 4 |
McDonald's
MCD
|
$308K |
| 5 |
Lowe's Companies
LOW
|
$300K |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Technology | 12.7% |
| 3 | Consumer Staples | 10.4% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.5B
| $1.54M | 0.25% |
31,624
-400
| -1% | -$19.5K |
|
102
Emerson Electric
EMR
$72.9B
| $1.52M | 0.25% |
27,354
-1,050
| -4% | -$58.2K |
|
103
Toyota
TM
$252B
| $1.5M | 0.24% |
11,184
-48
| -0.4% | -$6.42K |
|
104
iShares US Telecommunications ETF
IYZ
$615M
| $1.49M | 0.24% |
50,814
-1,717
| -3% | -$50.3K |
|
105
Home Depot
HD
$406B
| $1.44M | 0.24% |
12,977
-22
| -0.2% | -$2.45K |
|
106
Mondelez International
MDLZ
$79.3B
| $1.43M | 0.23% |
34,656
-100
| -0.3% | -$4.12K |
|
107
GSK
GSK
$79.3B
| $1.4M | 0.23% |
33,588
-439
| -1% | -$18.3K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.36M | 0.22% |
18,344
-159
| -0.9% | -$11.8K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.32M | 0.22% |
17,541
-167
| -0.9% | -$12.6K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.3M | 0.21% |
15,209
| – | – |
|
111
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.28M | 0.21% |
37,816
-863
| -2% | -$29.3K |
|
112
Eli Lilly
LLY
$661B
| $1.17M | 0.19% |
13,961
-75
| -0.5% | -$6.26K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.13M | 0.18% |
23,705
-766
| -3% | -$36.5K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $1.07M | 0.17% |
9,218
-270
| -3% | -$31.3K |
|
115
Baxter International
BAX
$12.1B
| $1.05M | 0.17% |
15,066
+273
| +2% | +$19.1K |
|
116
Deere & Co
DE
$127B
| $1.02M | 0.17% |
10,540
+75
| +0.7% | +$7.28K |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.01M | 0.16% |
11,839
+13
| +0.1% | +$1.11K |
|
118
Comcast
CMCSA
$125B
| $953K | 0.16% |
15,840
-50
| -0.3% | -$3.01K |
|
119
The Mosaic Company
MOS
$10.4B
| $873K | 0.14% |
18,625
-238
| -1% | -$11.2K |
|
120
Textron
TXT
$14.2B
| $868K | 0.14% |
19,440
| – | – |
|
121
Trane Technologies
TT
$90.9B
| $843K | 0.14% |
12,500
-200
| -2% | -$13.5K |
|
122
United Parcel Service
UPS
$72.3B
| $836K | 0.14% |
8,623
-304
| -3% | -$29.5K |
|
123
Xylem
XYL
$34B
| $819K | 0.13% |
22,100
-684
| -3% | -$25.3K |
|
124
Kimberly-Clark
KMB
$42.5B
| $812K | 0.13% |
7,661
-125
| -2% | -$13.2K |
|
125
MetLife
MET
$53.6B
| $790K | 0.13% |
14,104
-686
| -5% | -$38.4K |
|