NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+0.15%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$623M
AUM Growth
-$35.8M
(-5.4%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
204
New
2
Increased
20
Reduced
155
Closed
6
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$575K |
| 2 |
Skyworks Solutions
SWKS
|
$203K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$203K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$139K |
| 5 |
Comcast
CMCSA
|
$84.1K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Exxon Mobil
XOM
|
$1.08M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
McDonald's
MCD
|
$1.01M |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $761K | 0.12% |
12,005
-370
| -3% | -$23.5K |
|
127
Baxter International
BAX
$12.5B
| $728K | 0.12% |
18,655
+2,062
| +12% | +$80.5K |
|
128
Trane Technologies
TT
$92.1B
| $717K | 0.12% |
12,725
| – | – |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $707K | 0.11% |
6,483
-1,100
| -15% | -$120K |
|
130
Textron
TXT
$14.5B
| $700K | 0.11% |
19,440
| – | – |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $667K | 0.11% |
11,830
-238
| -2% | -$13.4K |
|
132
Sysco
SYY
$39.4B
| $656K | 0.11% |
17,265
| – | – |
|
133
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $654K | 0.1% |
14,860
| – | – |
|
134
iShares Gold Trust
IAU
$52.6B
| $643K | 0.1% |
27,468
-35,310
| -56% | -$827K |
|
135
Bank of New York Mellon
BK
$73.1B
| $598K | 0.1% |
15,449
-370
| -2% | -$14.3K |
|
136
General Dynamics
GD
$86.8B
| $558K | 0.09% |
4,390
-85
| -2% | -$10.8K |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $551K | 0.09% |
5,438
-25
| -0.5% | -$2.53K |
|
138
Zimmer Biomet
ZBH
$20.9B
| $548K | 0.09% |
5,611
-101
| -2% | -$9.86K |
|
|
GRA
139
DELISTED
W.R. Grace & Co.
GRA
| $546K | 0.09% |
6,000
-1,000
| -14% | -$91K |
|
140
Amgen
AMGN
$153B
| $492K | 0.08% |
3,505
-10
| -0.3% | -$1.4K |
|
141
Novo Nordisk
NVO
$245B
| $483K | 0.08% |
20,270
| – | – |
|
|
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
| $478K | 0.08% |
7,258
-4,687
| -39% | -$309K |
|
|
HOT
143
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $478K | 0.08% |
5,743
-290
| -5% | -$24.1K |
|
144
M&T Bank
MTB
$31.2B
| $477K | 0.08% |
3,869
-2,080
| -35% | -$256K |
|
145
Bank of America
BAC
$369B
| $454K | 0.07% |
26,583
+2,500
| +10% | +$42.7K |
|
146
Vanguard Large-Cap ETF
VV
$44.6B
| $443K | 0.07% |
4,895
-100
| -2% | -$9.05K |
|
147
Halliburton
HAL
$18.8B
| $437K | 0.07% |
6,774
+345
| +5% | +$22.3K |
|
148
Stryker
SYK
$150B
| $436K | 0.07% |
5,405
-100
| -2% | -$8.07K |
|
149
Citigroup
C
$176B
| $435K | 0.07% |
8,404
+120
| +1% | +$6.21K |
|
150
Williams Companies
WMB
$69.9B
| $431K | 0.07% |
7,786
-80
| -1% | -$4.43K |
|