NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+2.23%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$569M
AUM Growth
+$9.77M
(+1.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
205
New
13
Increased
60
Reduced
102
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.01M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$776K |
| 4 |
Best Buy
BBY
|
$581K |
| 5 |
Apple
AAPL
|
$500K |
Top Sells
| 1 |
GE Aerospace
GE
|
$529K |
| 2 |
NBT Bancorp
NBTB
|
$528K |
| 3 |
Schlumberger
SLB
|
$415K |
| 4 |
Exxon Mobil
XOM
|
$373K |
| 5 |
Danaher
DHR
|
$360K |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Technology | 12.98% |
| 3 | Consumer Staples | 11.73% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.37M | 0.24% |
24,620
-1,367
| -5% | -$75.8K |
|
102
Emerson Electric
EMR
$74.4B
| $1.36M | 0.24% |
24,918
+1,293
| +5% | +$70.3K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.28M | 0.23% |
65,014
-1,590
| -2% | -$31.4K |
|
104
Gilead Sciences
GILD
$140B
| $1.25M | 0.22% |
13,656
+429
| +3% | +$39.4K |
|
105
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.24M | 0.22% |
36,061
| – | – |
|
106
Illinois Tool Works
ITW
$77.1B
| $1.22M | 0.21% |
11,866
-1,000
| -8% | -$102K |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.19M | 0.21% |
13,641
-478
| -3% | -$41.5K |
|
108
Toronto Dominion Bank
TD
$128B
| $1.18M | 0.21% |
27,256
-656
| -2% | -$28.3K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.15M | 0.2% |
16,890
+115
| +0.7% | +$7.8K |
|
110
iShares US Telecommunications ETF
IYZ
$623M
| $1.14M | 0.2% |
37,021
-113
| -0.3% | -$3.47K |
|
111
Yum! Brands
YUM
$39.7B
| $1.1M | 0.19% |
18,669
+5,585
| +43% | +$328K |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.08M | 0.19% |
20,435
-1,321
| -6% | -$70.1K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $1.02M | 0.18% |
10,188
+940
| +10% | +$94.1K |
|
114
GSK
GSK
$79.5B
| $975K | 0.17% |
19,222
+184
| +1% | +$9.33K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.3B
| $949K | 0.17% |
15,343
+973
| +7% | +$60.2K |
|
116
Kraft Heinz
KHC
$31.9B
| $907K | 0.16% |
11,548
+254
| +2% | +$20K |
|
117
Kimberly-Clark
KMB
$42.7B
| $865K | 0.15% |
6,430
-833
| -11% | -$112K |
|
118
Eli Lilly
LLY
$668B
| $865K | 0.15% |
12,014
-249
| -2% | -$17.9K |
|
119
Comcast
CMCSA
$125B
| $858K | 0.15% |
28,110
-100
| -0.4% | -$3.05K |
|
120
United Parcel Service
UPS
$71.5B
| $855K | 0.15% |
8,110
-427
| -5% | -$45K |
|
121
Sysco
SYY
$39.2B
| $831K | 0.15% |
17,790
-200
| -1% | -$9.34K |
|
122
Toyota
TM
$258B
| $823K | 0.14% |
7,740
-3,144
| -29% | -$334K |
|
123
Nucor
NUE
$33.1B
| $804K | 0.14% |
17,001
+8,724
| +105% | +$413K |
|
|
124
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $776K | 0.14% |
+15,970
| New | +$776K |
|
125
Deere & Co
DE
$126B
| $773K | 0.14% |
10,040
-450
| -4% | -$34.6K |
|