NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.97%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$614M
AUM Growth
+$614M
(+1.9%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
212
New
7
Increased
32
Reduced
132
Closed
12
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
JPMorgan Chase
JPM
|
$896K |
| 3 |
McDonald's
MCD
|
$663K |
| 4 |
UnitedHealth
UNH
|
$570K |
| 5 |
The Mosaic Company
MOS
|
$521K |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Technology | 12.32% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $1.47M | 0.24% |
17,429
-1,429
| -8% | -$120K |
|
102
Mondelez International
MDLZ
$79.3B
| $1.47M | 0.24% |
33,974
-1,000
| -3% | -$43.2K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.45M | 0.24% |
21,337
-889
| -4% | -$60.6K |
|
104
ConocoPhillips
COP
$118B
| $1.45M | 0.24% |
33,030
-2,681
| -8% | -$118K |
|
105
Emerson Electric
EMR
$72.9B
| $1.38M | 0.22% |
23,073
+120
| +0.5% | +$7.16K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.2% |
19,685
-2,422
| -11% | -$155K |
|
107
Toronto Dominion Bank
TD
$128B
| $1.23M | 0.2% |
24,322
-210
| -0.9% | -$10.6K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $1.22M | 0.2% |
10,307
-665
| -6% | -$78.7K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.17M | 0.19% |
13,416
| – | – |
|
110
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.17M | 0.19% |
47,219
-280
| -0.6% | -$6.91K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.15M | 0.19% |
14,569
-1,066
| -7% | -$84.4K |
|
112
Nucor
NUE
$33.3B
| $1.11M | 0.18% |
19,240
+125
| +0.7% | +$7.23K |
|
113
Best Buy
BBY
$15.8B
| $1.08M | 0.18% |
18,793
| – | – |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $1.03M | 0.17% |
17,845
-573
| -3% | -$33K |
|
115
Trane Technologies
TT
$90.9B
| $1.02M | 0.17% |
11,115
+115
| +1% | +$10.5K |
|
116
Comcast
CMCSA
$125B
| $981K | 0.16% |
25,204
-500
| -2% | -$19.5K |
|
|
SGEN
117
DELISTED
Seagen Inc. Common Stock
SGEN
| $971K | 0.16% |
18,770
+1,970
| +12% | +$102K |
|
118
Citigroup
C
$175B
| $969K | 0.16% |
14,495
+2,474
| +21% | +$165K |
|
119
GSK
GSK
$79.3B
| $962K | 0.16% |
22,305
-2,068
| -8% | -$89.2K |
|
120
Amgen
AMGN
$153B
| $959K | 0.16% |
5,565
| – | – |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $927K | 0.15% |
16,874
-1,431
| -8% | -$78.6K |
|
122
Eaton
ETN
$134B
| $927K | 0.15% |
11,917
-343
| -3% | -$26.7K |
|
123
Textron
TXT
$14.2B
| $923K | 0.15% |
19,598
+158
| +0.8% | +$7.44K |
|
124
Eli Lilly
LLY
$661B
| $917K | 0.15% |
11,147
+135
| +1% | +$11.1K |
|
125
General Dynamics
GD
$86.8B
| $898K | 0.15% |
4,535
+375
| +9% | +$74.3K |
|