NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+6.55%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$635M
AUM Growth
+$9.03M
(+1.4%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
206
New
4
Increased
31
Reduced
144
Closed
10
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$322K |
| 3 |
Salesforce
CRM
|
$261K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$216K |
| 5 |
Kohl's
KSS
|
$207K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.34M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
Gilead Sciences
GILD
|
$1.34M |
| 4 |
Exxon Mobil
XOM
|
$1.19M |
| 5 |
Procter & Gamble
PG
|
$1.09M |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Technology | 12.86% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Gilead Sciences
GILD
$140B
| $1.46M | 0.23% |
20,409
-18,757
| -48% | -$1.34M |
|
102
Toronto Dominion Bank
TD
$128B
| $1.44M | 0.23% |
24,572
-550
| -2% | -$32.2K |
|
103
iShares US Telecommunications ETF
IYZ
$624M
| $1.41M | 0.22% |
47,921
+369
| +0.8% | +$10.9K |
|
104
Mondelez International
MDLZ
$78.9B
| $1.4M | 0.22% |
32,811
-401
| -1% | -$17.2K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.21% |
18,070
-1,453
| -7% | -$108K |
|
106
Citigroup
C
$177B
| $1.34M | 0.21% |
17,965
+1,751
| +11% | +$130K |
|
107
Nucor
NUE
$33.3B
| $1.33M | 0.21% |
20,954
-486
| -2% | -$30.9K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.33M | 0.21% |
16,037
+473
| +3% | +$39.1K |
|
109
Financial Select Sector SPDR Fund
XLF
$54B
| $1.27M | 0.2% |
45,652
-1,913
| -4% | -$53.4K |
|
110
APA Corp
APA
$8.4B
| $1.25M | 0.2% |
29,641
+62
| +0.2% | +$2.62K |
|
111
Best Buy
BBY
$16.2B
| $1.25M | 0.2% |
18,173
-620
| -3% | -$42.5K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.17M | 0.18% |
13,326
-50
| -0.4% | -$4.37K |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $1.14M | 0.18% |
9,770
-766
| -7% | -$89.5K |
|
114
Textron
TXT
$14.3B
| $1.1M | 0.17% |
19,440
| – | – |
|
115
General Dynamics
GD
$86.8B
| $1.06M | 0.17% |
5,200
+530
| +11% | +$108K |
|
116
American Express
AXP
$229B
| $1.02M | 0.16% |
10,279
-2,579
| -20% | -$256K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.16% |
15,883
-648
| -4% | -$41K |
|
118
Sysco
SYY
$39.2B
| $981K | 0.15% |
16,139
-175
| -1% | -$10.6K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.3B
| $979K | 0.15% |
13,544
+273
| +2% | +$19.7K |
|
120
United Parcel Service
UPS
$71.3B
| $972K | 0.15% |
8,161
+5
| +0.1% | +$596 |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $972K | 0.15% |
17,088
+437
| +3% | +$24.9K |
|
122
Eaton
ETN
$135B
| $971K | 0.15% |
12,284
+659
| +6% | +$52.1K |
|
123
Fortive
FTV
$16B
| $967K | 0.15% |
15,981
-472
| -3% | -$28.6K |
|
124
Amgen
AMGN
$151B
| $953K | 0.15% |
5,480
-585
| -10% | -$102K |
|
125
Comcast
CMCSA
$126B
| $941K | 0.15% |
23,500
-1,093
| -4% | -$43.8K |
|