NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+4.33%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$659M
AUM Growth
-$29.7M
(-4.3%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
209
New
5
Increased
23
Reduced
151
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$614K |
| 2 |
APA Corp
APA
|
$465K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$442K |
| 4 |
WGL
Wgl Holdings
WGL
|
$369K |
| 5 |
American Express
AXP
|
$222K |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Exxon Mobil
XOM
|
$2.07M |
| 3 |
Johnson & Johnson
JNJ
|
$1.75M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.57% |
| 3 | Industrials | 10.65% |
| 4 | Energy | 10.58% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$52.9B
| $869K | 0.13% |
17,550
+1,514
| +9% | +$75K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$131B
| $830K | 0.13% |
7,583
-133
| -2% | -$14.6K |
|
128
Trane Technologies
TT
$92.1B
| $796K | 0.12% |
12,725
| – | – |
|
129
Textron
TXT
$14.5B
| $744K | 0.11% |
19,440
| – | – |
|
130
Comcast
CMCSA
$125B
| $739K | 0.11% |
27,548
+318
| +1% | +$8.53K |
|
131
M&T Bank
MTB
$31.2B
| $738K | 0.11% |
5,949
| – | – |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $724K | 0.11% |
12,068
-341
| -3% | -$20.5K |
|
133
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $706K | 0.11% |
14,860
| – | – |
|
|
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
| $686K | 0.1% |
11,945
-12,152
| -50% | -$698K |
|
|
GRA
135
DELISTED
W.R. Grace & Co.
GRA
| $662K | 0.1% |
7,000
| – | – |
|
136
Baxter International
BAX
$12.5B
| $652K | 0.1% |
16,593
+1,859
| +13% | +$73K |
|
137
Sysco
SYY
$39.4B
| $646K | 0.1% |
17,265
| – | – |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $598K | 0.09% |
5,463
| – | – |
|
139
Bank of New York Mellon
BK
$73.1B
| $593K | 0.09% |
15,819
+1,811
| +13% | +$67.9K |
|
140
Zimmer Biomet
ZBH
$20.9B
| $576K | 0.09% |
5,712
-189
| -3% | -$19.1K |
|
141
General Dynamics
GD
$86.8B
| $521K | 0.08% |
4,475
-179
| -4% | -$20.8K |
|
142
Public Service Enterprise Group
PEG
$40.5B
| $511K | 0.08% |
12,536
-1,168
| -9% | -$47.6K |
|
143
Exelon
EXC
$43.9B
| $506K | 0.08% |
19,450
-2,383
| -11% | -$62K |
|
144
Corning
GLW
$61B
| $502K | 0.08% |
22,853
-1,350
| -6% | -$29.7K |
|
|
HOT
145
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $488K | 0.07% |
6,033
-195
| -3% | -$15.8K |
|
146
Novo Nordisk
NVO
$245B
| $468K | 0.07% |
20,270
-5,250
| -21% | -$121K |
|
147
Stryker
SYK
$150B
| $465K | 0.07% |
5,505
| – | – |
|
148
BP
BP
$87.4B
| $461K | 0.07% |
10,685
| – | – |
|
149
Williams Companies
WMB
$69.9B
| $458K | 0.07% |
7,866
| – | – |
|
150
Halliburton
HAL
$18.8B
| $457K | 0.07% |
6,429
+240
| +4% | +$17.1K |
|