NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+4.25%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$671M
AUM Growth
+$5.24M
(+0.79%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
211
New
6
Increased
47
Reduced
132
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$1.09M |
| 2 |
American Express
AXP
|
$1.08M |
| 3 |
Wells Fargo
WFC
|
$1.07M |
| 4 |
APA Corp
APA
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$990K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
| 2 |
Honeywell
HON
|
$1.8M |
| 3 |
NBT Bancorp
NBTB
|
$1.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.2M |
| 5 |
ConocoPhillips
COP
|
$1.18M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Staples | 10.66% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $822K | 0.12% |
9,100
-131
| -1% | -$11.8K |
|
127
Microchip Technology
MCHP
$35.6B
| $821K | 0.12% |
40,784
+1,932
| +5% | +$38.9K |
|
128
Eli Lilly
LLY
$652B
| $810K | 0.12% |
16,101
-3,732
| -19% | -$188K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $793K | 0.12% |
10,286
-1,650
| -14% | -$127K |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $777K | 0.12% |
14,797
-225
| -1% | -$11.8K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $762K | 0.11% |
9,025
-945
| -9% | -$79.8K |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $734K | 0.11% |
7,191
-800
| -10% | -$81.7K |
|
133
Textron
TXT
$14.5B
| $687K | 0.1% |
24,865
| – | – |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $684K | 0.1% |
11,067
+3,926
| +55% | +$243K |
|
135
M&T Bank
MTB
$31.2B
| $665K | 0.1% |
5,949
-217
| -4% | -$24.3K |
|
136
Public Service Enterprise Group
PEG
$40.5B
| $653K | 0.1% |
19,804
-1,000
| -5% | -$33K |
|
137
Vanguard Large-Cap ETF
VV
$44.6B
| $647K | 0.1% |
8,360
-10
| -0.1% | -$774 |
|
138
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $637K | 0.09% |
14,860
| – | – |
|
|
GRA
139
DELISTED
W.R. Grace & Co.
GRA
| $612K | 0.09% |
7,000
| – | – |
|
140
Exelon
EXC
$43.9B
| $597K | 0.09% |
28,247
+1,183
| +4% | +$25K |
|
141
SPDR Gold Trust
GLD
$112B
| $582K | 0.09% |
4,542
-634
| -12% | -$81.2K |
|
142
Sysco
SYY
$39.4B
| $575K | 0.09% |
18,040
-200
| -1% | -$6.38K |
|
143
Expeditors International
EXPD
$16.4B
| $567K | 0.08% |
12,857
-700
| -5% | -$30.9K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $536K | 0.08% |
8,156
-500
| -6% | -$32.9K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $532K | 0.08% |
5,717
-500
| -8% | -$46.5K |
|
146
Vanguard Total Bond Market
BND
$135B
| $529K | 0.08% |
6,537
-540
| -8% | -$43.7K |
|
147
Bank of New York Mellon
BK
$73.1B
| $514K | 0.08% |
17,028
-566
| -3% | -$17.1K |
|
|
BEAM
148
DELISTED
BEAM INC COM STK (DE)
BEAM
| $507K | 0.08% |
7,839
-300
| -4% | -$19.4K |
|
149
Amgen
AMGN
$153B
| $504K | 0.08% |
4,510
-65
| -1% | -$7.26K |
|
150
Zimmer Biomet
ZBH
$20.9B
| $497K | 0.07% |
6,230
-103
| -2% | -$8.22K |
|