NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.43%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$689M
AUM Growth
+$689M
(-1.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
213
New
4
Increased
36
Reduced
139
Closed
9
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$2M |
| 2 |
Novo Nordisk
NVO
|
$466K |
| 3 |
Microchip Technology
MCHP
|
$448K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$440K |
| 5 |
iShares Select Dividend ETF
DVY
|
$385K |
Top Sells
| 1 |
IBM
IBM
|
$2.08M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$692K |
| 3 |
Exxon Mobil
XOM
|
$666K |
| 4 |
Target
TGT
|
$541K |
| 5 |
PepsiCo
PEP
|
$538K |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Technology | 12.37% |
| 3 | Industrials | 10.79% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$22.7B
| $834K | 0.12% | 12,073 -1,487 | -11% | -$103K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$131B
| $833K | 0.12% | 7,716 | – | – |
|
128
Textron
TXT
$14.3B
| $764K | 0.11% | 19,440 | – | – |
|
129
MetLife
MET
$54.1B
| $755K | 0.11% | 14,292 +3,698 | +35% | +$195K |
|
130
Trane Technologies
TT
$92.5B
| $729K | 0.11% | 12,725 -1,500 | -11% | -$85.9K |
|
131
M&T Bank
MTB
$31.5B
| $721K | 0.1% | 5,949 | – | – |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $696K | 0.1% | 12,409 -2,151 | -15% | -$121K |
|
|
GRA
133
DELISTED
W.R. Grace & Co.
GRA
| $694K | 0.1% | 7,000 | – | – |
|
134
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $692K | 0.1% | 7,430 | – | – |
|
135
Comcast
CMCSA
$125B
| $682K | 0.1% | 13,615 +1,188 | +10% | +$59.5K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $674K | 0.1% | 4,829 -39 | -0.8% | -$5.44K |
|
137
Vanguard Large-Cap ETF
VV
$44.5B
| $668K | 0.1% | 7,760 -155 | -2% | -$13.3K |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $645K | 0.09% | 6,345 -766 | -11% | -$77.9K |
|
139
Sysco
SYY
$38.5B
| $624K | 0.09% | 17,265 -525 | -3% | -$19K |
|
140
Baxter International
BAX
$12.7B
| $589K | 0.09% | 8,003 +558 | +7% | +$41.1K |
|
|
BEAM
141
DELISTED
BEAM INC COM STK (DE)
BEAM
| $587K | 0.09% | 7,039 | – | – |
|
|
142
Novo Nordisk
NVO
$251B
| $582K | 0.08% | 12,760 +10,208 | +400% | +$466K |
|
143
Zimmer Biomet
ZBH
$21B
| $542K | 0.08% | 5,729 -170 | -3% | -$16.1K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $530K | 0.08% | 6,277 -1,321 | -17% | -$112K |
|
145
Citigroup
C
$178B
| $523K | 0.08% | 10,992 -1,759 | -14% | -$83.7K |
|
146
Exelon
EXC
$44.1B
| $522K | 0.08% | 15,573 -3,345 | -18% | -$112K |
|
147
Public Service Enterprise Group
PEG
$41.1B
| $522K | 0.08% | 13,704 -3,700 | -21% | -$141K |
|
148
Vanguard Total Bond Market
BND
$134B
| $517K | 0.08% | 6,367 -445 | -7% | -$36.1K |
|
149
General Dynamics
GD
$87.3B
| $506K | 0.07% | 4,654 -1,058 | -19% | -$115K |
|
150
Corning
GLW
$57.4B
| $504K | 0.07% | 24,203 -245 | -1% | -$5.1K |
|