NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.21%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$698M
AUM Growth
+$27.2M
(+4.1%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
215
New
9
Increased
28
Reduced
142
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
$1.09M |
| 2 |
TJX Companies
TJX
|
$1.03M |
| 3 |
American Express
AXP
|
$975K |
| 4 |
PepsiCo
PEP
|
$683K |
| 5 |
MetLife
MET
|
$571K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.39M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.25M |
| 3 |
Honeywell
HON
|
$1.13M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.1M |
| 5 |
ConocoPhillips
COP
|
$1.09M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Technology | 12.3% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Staples | 10.45% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $868K | 0.12% |
12,355
+1,288
| +12% | +$90.5K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $823K | 0.12% |
9,736
-550
| -5% | -$46.5K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$130B
| $821K | 0.12% |
7,716
-188
| -2% | -$20K |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $785K | 0.11% |
14,560
-237
| -2% | -$12.8K |
|
130
Eli Lilly
LLY
$661B
| $776K | 0.11% |
15,231
-870
| -5% | -$44.3K |
|
131
Textron
TXT
$14.2B
| $715K | 0.1% |
19,440
-5,425
| -22% | -$200K |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $706K | 0.1% |
7,111
-80
| -1% | -$7.94K |
|
133
M&T Bank
MTB
$31B
| $692K | 0.1% |
5,949
| – | – |
|
|
GRA
134
DELISTED
W.R. Grace & Co.
GRA
| $692K | 0.1% |
7,000
| – | – |
|
135
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $684K | 0.1% |
14,860
| – | – |
|
136
Vanguard Large-Cap ETF
VV
$44.3B
| $672K | 0.1% |
7,915
-445
| -5% | -$37.8K |
|
137
Citigroup
C
$175B
| $665K | 0.1% |
12,751
-4,725
| -27% | -$246K |
|
138
Comcast
CMCSA
$125B
| $646K | 0.09% |
24,854
+6,270
| +34% | +$163K |
|
139
Sysco
SYY
$38.8B
| $642K | 0.09% |
17,790
-250
| -1% | -$9.02K |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $641K | 0.09% |
7,598
-1,427
| -16% | -$120K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $585K | 0.08% |
8,206
+50
| +0.6% | +$3.56K |
|
|
142
MetLife
MET
$53.6B
| $571K | 0.08% |
+11,886
| New | +$571K |
|
143
Bank of New York Mellon
BK
$73.8B
| $565K | 0.08% |
16,173
-855
| -5% | -$29.9K |
|
144
Public Service Enterprise Group
PEG
$40.6B
| $558K | 0.08% |
17,404
-2,400
| -12% | -$76.9K |
|
145
Zimmer Biomet
ZBH
$20.8B
| $550K | 0.08% |
6,076
-154
| -2% | -$13.9K |
|
146
Vanguard Total Bond Market
BND
$133B
| $546K | 0.08% |
6,812
+275
| +4% | +$22K |
|
147
General Dynamics
GD
$86.8B
| $546K | 0.08% |
5,712
+159
| +3% | +$15.2K |
|
148
Exelon
EXC
$43.8B
| $519K | 0.07% |
26,523
-1,724
| -6% | -$33.7K |
|
149
Baxter International
BAX
$12.1B
| $518K | 0.07% |
13,706
-184
| -1% | -$6.95K |
|
150
Amgen
AMGN
$153B
| $515K | 0.07% |
4,515
+5
| +0.1% | +$570 |
|