NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.01%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$559M
AUM Growth
+$23.4M
(+4.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
199
New
6
Increased
29
Reduced
120
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 2 |
Honeywell
HON
|
$513K |
| 3 |
IBM
IBM
|
$422K |
| 4 |
APA Corp
APA
|
$398K |
| 5 |
Chevron
CVX
|
$385K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 2 |
NBT Bancorp
NBTB
|
$1.98M |
| 3 |
Illinois Tool Works
ITW
|
$675K |
| 4 |
Johnson & Johnson
JNJ
|
$577K |
| 5 |
Exxon Mobil
XOM
|
$403K |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Technology | 12.74% |
| 3 | Consumer Staples | 11.41% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$252B
| $1.34M | 0.24% |
10,884
-266
| -2% | -$32.7K |
|
102
Gilead Sciences
GILD
$140B
| $1.34M | 0.24% |
13,227
-519
| -4% | -$52.5K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.32M | 0.24% |
40,357
-4,131
| -9% | -$135K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.21M | 0.22% |
16,775
-265
| -2% | -$19.1K |
|
105
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.21M | 0.22% |
36,061
-1,755
| -5% | -$58.7K |
|
|
106
Illinois Tool Works
ITW
$76.2B
| $1.19M | 0.21% |
12,866
-7,281
| -36% | -$675K |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.19M | 0.21% |
14,119
| – | – |
|
108
Emerson Electric
EMR
$72.9B
| $1.13M | 0.2% |
23,625
-1,123
| -5% | -$53.7K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $1.11M | 0.2% |
9,248
+30
| +0.3% | +$3.59K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.1M | 0.2% |
21,756
-70
| -0.3% | -$3.54K |
|
111
Toronto Dominion Bank
TD
$128B
| $1.09M | 0.2% |
27,912
| – | – |
|
112
iShares US Telecommunications ETF
IYZ
$615M
| $1.07M | 0.19% |
37,134
+314
| +0.9% | +$9.05K |
|
113
Eli Lilly
LLY
$661B
| $1.03M | 0.18% |
12,263
-1,494
| -11% | -$126K |
|
114
GSK
GSK
$79.3B
| $960K | 0.17% |
19,038
-316
| -2% | -$15.9K |
|
115
Kimberly-Clark
KMB
$42.5B
| $925K | 0.17% |
7,263
-33
| -0.5% | -$4.2K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $902K | 0.16% |
23,303
+520
| +2% | +$20.1K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.1B
| $866K | 0.15% |
14,370
-1,683
| -10% | -$101K |
|
118
Kraft Heinz
KHC
$31.9B
| $822K | 0.15% |
11,294
-165
| -1% | -$12K |
|
119
United Parcel Service
UPS
$72.3B
| $821K | 0.15% |
8,537
-86
| -1% | -$8.27K |
|
120
Textron
TXT
$14.2B
| $817K | 0.15% |
19,440
| – | – |
|
121
Deere & Co
DE
$127B
| $800K | 0.14% |
10,490
+90
| +0.9% | +$6.86K |
|
122
Comcast
CMCSA
$125B
| $796K | 0.14% |
28,210
-770
| -3% | -$21.7K |
|
123
Sysco
SYY
$38.8B
| $737K | 0.13% |
17,990
| – | – |
|
124
Amgen
AMGN
$153B
| $712K | 0.13% |
4,388
+100
| +2% | +$16.2K |
|
125
Trane Technologies
TT
$90.9B
| $691K | 0.12% |
12,500
| – | – |
|