NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+4.58%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$638M
AUM Growth
+$15M
(+2.4%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
204
New
6
Increased
55
Reduced
113
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$406K |
| 2 |
Baxter International
BAX
|
$342K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$320K |
| 4 |
Merck
MRK
|
$312K |
| 5 |
APA Corp
APA
|
$261K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.53M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.14M |
| 3 |
Automatic Data Processing
ADP
|
$743K |
| 4 |
Apple
AAPL
|
$443K |
| 5 |
iShares Gold Trust
IAU
|
$437K |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Technology | 13% |
| 3 | Consumer Staples | 10.81% |
| 4 | Industrials | 10.69% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$92.1B
| $807K | 0.13% |
12,725
| – | – |
|
|
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $761K | 0.12% |
12,137
+307
| +3% | +$19.2K |
|
128
Sysco
SYY
$39.4B
| $725K | 0.11% |
18,265
+1,000
| +6% | +$39.7K |
|
129
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $710K | 0.11% |
14,860
| – | – |
|
130
Bank of New York Mellon
BK
$73.1B
| $618K | 0.1% |
15,244
-205
| -1% | -$8.31K |
|
131
Zimmer Biomet
ZBH
$20.9B
| $612K | 0.1% |
5,558
-53
| -0.9% | -$5.84K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $602K | 0.09% |
5,470
-1,013
| -16% | -$111K |
|
133
General Dynamics
GD
$86.8B
| $591K | 0.09% |
4,298
-92
| -2% | -$12.7K |
|
|
GRA
134
DELISTED
W.R. Grace & Co.
GRA
| $572K | 0.09% |
6,000
| – | – |
|
135
Amgen
AMGN
$153B
| $559K | 0.09% |
3,505
| – | – |
|
|
HOT
136
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $543K | 0.09% |
6,693
+950
| +17% | +$77.1K |
|
|
BBBY
137
DELISTED
Bed Bath & Beyond Inc
BBBY
| $532K | 0.08% |
6,981
-277
| -4% | -$21.1K |
|
138
Stryker
SYK
$150B
| $511K | 0.08% |
5,415
+10
| +0.2% | +$944 |
|
139
Becton Dickinson
BDX
$55.1B
| $503K | 0.08% |
3,705
+15
| +0.4% | +$2.04K |
|
140
Bank of America
BAC
$369B
| $486K | 0.08% |
27,176
+593
| +2% | +$10.6K |
|
141
Corning
GLW
$61B
| $479K | 0.08% |
20,873
-550
| -3% | -$12.6K |
|
142
M&T Bank
MTB
$31.2B
| $478K | 0.07% |
3,800
-69
| -2% | -$8.68K |
|
143
Citigroup
C
$176B
| $475K | 0.07% |
8,768
+364
| +4% | +$19.7K |
|
144
Vanguard Large-Cap ETF
VV
$44.6B
| $466K | 0.07% |
4,930
+35
| +0.7% | +$3.31K |
|
145
Public Service Enterprise Group
PEG
$40.5B
| $457K | 0.07% |
11,036
| – | – |
|
146
Exelon
EXC
$43.9B
| $441K | 0.07% |
16,688
-442
| -3% | -$11.7K |
|
147
BHP
BHP
$138B
| $439K | 0.07% |
10,963
-10,317
| -48% | -$413K |
|
148
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $430K | 0.07% |
5,075
| – | – |
|
149
Novo Nordisk
NVO
$245B
| $429K | 0.07% |
20,270
| – | – |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $426K | 0.07% |
4,016
-17
| -0.4% | -$1.8K |
|