NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.39%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$626M
AUM Growth
+$626M
(+1.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
208
New
8
Increased
48
Reduced
116
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.35M |
| 2 |
Biogen
BIIB
|
$1.27M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$692K |
| 4 |
Gilead Sciences
GILD
|
$346K |
| 5 |
CELG
Celgene Corp
CELG
|
$314K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.92M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
JPMorgan Chase
JPM
|
$920K |
| 4 |
Procter & Gamble
PG
|
$804K |
| 5 |
Apple
AAPL
|
$714K |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Technology | 12.46% |
| 3 | Industrials | 9.98% |
| 4 | Financials | 9.97% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.7B
| $1.47M | 0.24% |
8,195
-679
| -8% | -$122K |
|
102
iShares US Telecommunications ETF
IYZ
$615M
| $1.45M | 0.23% |
47,552
+739
| +2% | +$22.5K |
|
103
Toronto Dominion Bank
TD
$128B
| $1.41M | 0.23% |
25,122
+800
| +3% | +$45K |
|
104
APA Corp
APA
$8.11B
| $1.36M | 0.22% |
29,579
-2,871
| -9% | -$132K |
|
105
Mondelez International
MDLZ
$79.3B
| $1.35M | 0.22% |
33,212
-762
| -2% | -$31K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.27M | 0.2% |
15,564
+995
| +7% | +$81.3K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $1.26M | 0.2% |
10,536
+229
| +2% | +$27.4K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 0.2% |
19,523
-162
| -0.8% | -$10.3K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.23M | 0.2% |
47,565
+346
| +0.7% | +$8.95K |
|
110
Nucor
NUE
$33.3B
| $1.2M | 0.19% |
21,440
+2,200
| +11% | +$123K |
|
111
Citigroup
C
$175B
| $1.18M | 0.19% |
16,214
+1,719
| +12% | +$125K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.18M | 0.19% |
13,376
-40
| -0.3% | -$3.52K |
|
113
Eli Lilly
LLY
$661B
| $1.17M | 0.19% |
13,667
+2,520
| +23% | +$216K |
|
114
American Express
AXP
$225B
| $1.16M | 0.19% |
12,858
-4,571
| -26% | -$413K |
|
115
Amgen
AMGN
$153B
| $1.13M | 0.18% |
6,065
+500
| +9% | +$93.2K |
|
116
Best Buy
BBY
$15.8B
| $1.07M | 0.17% |
18,793
| – | – |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.17% |
16,531
-1,314
| -7% | -$84.7K |
|
118
Textron
TXT
$14.2B
| $1.05M | 0.17% |
19,440
-158
| -0.8% | -$8.51K |
|
119
Trane Technologies
TT
$90.9B
| $981K | 0.16% |
11,000
-115
| -1% | -$10.3K |
|
120
United Parcel Service
UPS
$72.3B
| $979K | 0.16% |
8,156
+783
| +11% | +$94K |
|
121
Fortive
FTV
$15.9B
| $975K | 0.16% |
13,768
-58
| -0.4% | -$4.09K |
|
122
General Dynamics
GD
$86.8B
| $960K | 0.15% |
4,670
+135
| +3% | +$27.8K |
|
123
Comcast
CMCSA
$125B
| $947K | 0.15% |
24,593
-611
| -2% | -$23.5K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $909K | 0.15% |
13,271
-406
| -3% | -$27.8K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $909K | 0.15% |
5,323
+100
| +2% | +$17.1K |
|