NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+1.8%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$666M
AUM Growth
–
Cap. Flow
+$666M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$28.9M |
| 2 |
Johnson & Johnson
JNJ
|
$19.3M |
| 3 |
Procter & Gamble
PG
|
$18.5M |
| 4 |
IBM
IBM
|
$18M |
| 5 |
Chevron
CVX
|
$17.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Technology | 12.35% |
| 3 | Consumer Staples | 11.12% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$91.9B
| $819K | 0.12% |
+18,467
| New | +$819K |
|
127
Eaton
ETN
$136B
| $808K | 0.12% |
+12,276
| New | +$808K |
|
128
Gilead Sciences
GILD
$140B
| $787K | 0.12% |
+15,352
| New | +$787K |
|
129
Microchip Technology
MCHP
$34.8B
| $723K | 0.11% |
+38,852
| New | +$723K |
|
130
APA Corp
APA
$8.39B
| $700K | 0.11% |
+8,353
| New | +$700K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $698K | 0.1% |
+11,936
| New | +$698K |
|
132
M&T Bank
MTB
$31.6B
| $689K | 0.1% |
+6,166
| New | +$689K |
|
133
Public Service Enterprise Group
PEG
$40.8B
| $680K | 0.1% |
+20,804
| New | +$680K |
|
134
Textron
TXT
$14.5B
| $648K | 0.1% |
+24,865
| New | +$648K |
|
135
Sysco
SYY
$39.5B
| $623K | 0.09% |
+18,240
| New | +$623K |
|
136
SPDR Gold Trust
GLD
$110B
| $617K | 0.09% |
+5,176
| New | +$617K |
|
137
Vanguard Large-Cap ETF
VV
$44.7B
| $615K | 0.09% |
+8,370
| New | +$615K |
|
138
Exelon
EXC
$43.8B
| $596K | 0.09% |
+27,064
| New | +$596K |
|
|
GRA
139
DELISTED
W.R. Grace & Co.
GRA
| $588K | 0.09% |
+7,000
| New | +$588K |
|
140
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $578K | 0.09% |
+14,860
| New | +$578K |
|
141
Vanguard Total Bond Market
BND
$134B
| $573K | 0.09% |
+7,077
| New | +$573K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $552K | 0.08% |
+8,656
| New | +$552K |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $534K | 0.08% |
+6,217
| New | +$534K |
|
144
Baxter International
BAX
$12.1B
| $518K | 0.08% |
+13,761
| New | +$518K |
|
145
Expeditors International
EXPD
$16.5B
| $516K | 0.08% |
+13,557
| New | +$516K |
|
|
BEAM
146
DELISTED
BEAM INC COM STK (DE)
BEAM
| $513K | 0.08% |
+8,139
| New | +$513K |
|
147
Bank of New York Mellon
BK
$74.4B
| $494K | 0.07% |
+17,594
| New | +$494K |
|
148
Zimmer Biomet
ZBH
$20.8B
| $460K | 0.07% |
+6,333
| New | +$460K |
|
149
Amgen
AMGN
$151B
| $451K | 0.07% |
+4,575
| New | +$451K |
|
150
iShares Select U.S. REIT ETF
ICF
$1.91B
| $445K | 0.07% |
+11,026
| New | +$445K |
|