NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.39%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$573M
AUM Growth
+$573M
(+0.65%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
207
New
5
Increased
50
Reduced
115
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$527K |
| 2 |
NXP Semiconductors
NXPI
|
$502K |
| 3 |
Corning
GLW
|
$430K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$401K |
| 5 |
Apple
AAPL
|
$333K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$873K |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$776K |
| 4 |
Exxon Mobil
XOM
|
$635K |
| 5 |
Clorox
CLX
|
$493K |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 12.43% |
| 3 | Consumer Staples | 11.72% |
| 4 | Industrials | 10% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.28M | 0.22% |
55,930
-1,143
| -2% | -$26.1K |
|
102
Emerson Electric
EMR
$72.9B
| $1.28M | 0.22% |
24,461
-457
| -2% | -$23.8K |
|
103
Gilead Sciences
GILD
$140B
| $1.24M | 0.22% |
14,864
+1,208
| +9% | +$101K |
|
104
Illinois Tool Works
ITW
$76.2B
| $1.23M | 0.21% |
11,766
-100
| -0.8% | -$10.4K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.22M | 0.21% |
13,641
| – | – |
|
106
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.21M | 0.21% |
34,656
-1,405
| -4% | -$49K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.19M | 0.21% |
16,627
-263
| -2% | -$18.9K |
|
108
Toronto Dominion Bank
TD
$128B
| $1.17M | 0.2% |
27,256
| – | – |
|
109
iShares US Telecommunications ETF
IYZ
$615M
| $1.16M | 0.2% |
34,737
-2,284
| -6% | -$76.1K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.13M | 0.2% |
20,420
-15
| -0.1% | -$827 |
|
111
GSK
GSK
$79.3B
| $1.1M | 0.19% |
25,372
+1,344
| +6% | +$58.3K |
|
112
Yum! Brands
YUM
$40.1B
| $1.1M | 0.19% |
13,224
-197
| -1% | -$16.3K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $1.09M | 0.19% |
11,008
+820
| +8% | +$80.9K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.02M | 0.18% |
14,952
-391
| -3% | -$26.7K |
|
115
Kraft Heinz
KHC
$31.9B
| $1.02M | 0.18% |
11,517
-31
| -0.3% | -$2.74K |
|
116
Comcast
CMCSA
$125B
| $970K | 0.17% |
14,883
+828
| +6% | +$54K |
|
117
Eli Lilly
LLY
$661B
| $946K | 0.17% |
12,014
| – | – |
|
118
Sysco
SYY
$38.8B
| $901K | 0.16% |
17,765
-25
| -0.1% | -$1.27K |
|
119
United Parcel Service
UPS
$72.3B
| $898K | 0.16% |
8,335
+225
| +3% | +$24.2K |
|
120
Nucor
NUE
$33.3B
| $860K | 0.15% |
17,401
+400
| +2% | +$19.8K |
|
121
Kimberly-Clark
KMB
$42.5B
| $855K | 0.15% |
6,220
-210
| -3% | -$28.9K |
|
|
122
Corning
GLW
$59.4B
| $832K | 0.15% |
40,613
+21,000
| +107% | +$430K |
|
123
Deere & Co
DE
$127B
| $810K | 0.14% |
9,990
-50
| -0.5% | -$4.05K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $768K | 0.13% |
19,382
-2,218
| -10% | -$87.9K |
|
125
Textron
TXT
$14.2B
| $711K | 0.12% |
19,440
| – | – |
|