NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+0.3%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$627M
AUM Growth
-$11.5M
(-1.8%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
205
New
4
Increased
36
Reduced
129
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$2.64M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$537K |
| 4 |
TJX Companies
TJX
|
$393K |
| 5 |
APA Corp
APA
|
$374K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.58M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
IBM
IBM
|
$897K |
| 4 |
Lowe's Companies
LOW
|
$510K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$450K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Technology | 12.64% |
| 3 | Consumer Staples | 10.57% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$52.9B
| $748K | 0.12% |
16,594
-399
| -2% | -$18K |
|
127
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $740K | 0.12% |
14,860
| – | – |
|
128
Sysco
SYY
$39.4B
| $689K | 0.11% |
18,265
| – | – |
|
129
Enterprise Products Partners
EPD
$68.6B
| $683K | 0.11% |
20,725
-4,533
| -18% | -$149K |
|
130
Zimmer Biomet
ZBH
$20.9B
| $615K | 0.1% |
5,391
-167
| -3% | -$19.1K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $610K | 0.1% |
5,470
| – | – |
|
|
GRA
132
DELISTED
W.R. Grace & Co.
GRA
| $593K | 0.09% |
6,000
| – | – |
|
133
Amgen
AMGN
$153B
| $560K | 0.09% |
3,505
| – | – |
|
134
General Dynamics
GD
$86.8B
| $554K | 0.09% |
4,081
-217
| -5% | -$29.5K |
|
|
HOT
135
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $550K | 0.09% |
6,593
-100
| -1% | -$8.34K |
|
136
Novo Nordisk
NVO
$245B
| $541K | 0.09% |
20,270
| – | – |
|
137
Bank of New York Mellon
BK
$73.1B
| $535K | 0.09% |
13,308
-1,936
| -13% | -$77.8K |
|
138
Suncor Energy
SU
$48.5B
| $522K | 0.08% |
17,874
-7,744
| -30% | -$226K |
|
139
Becton Dickinson
BDX
$55.1B
| $519K | 0.08% |
3,705
| – | – |
|
|
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
| $518K | 0.08% |
6,748
-233
| -3% | -$17.9K |
|
141
Stryker
SYK
$150B
| $497K | 0.08% |
5,390
-25
| -0.5% | -$2.31K |
|
142
M&T Bank
MTB
$31.2B
| $483K | 0.08% |
3,800
| – | – |
|
143
Citigroup
C
$176B
| $480K | 0.08% |
9,304
+536
| +6% | +$27.7K |
|
144
Corning
GLW
$61B
| $471K | 0.08% |
20,783
-90
| -0.4% | -$2.04K |
|
145
Vanguard Large-Cap ETF
VV
$44.6B
| $466K | 0.07% |
4,890
-40
| -0.8% | -$3.81K |
|
146
Public Service Enterprise Group
PEG
$40.5B
| $462K | 0.07% |
11,036
| – | – |
|
147
Vanguard Total Bond Market
BND
$135B
| $447K | 0.07% |
5,367
+380
| +8% | +$31.6K |
|
148
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $437K | 0.07% |
5,075
| – | – |
|
149
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $430K | 0.07% |
3,965
-51
| -1% | -$5.53K |
|
150
BHP
BHP
$138B
| $415K | 0.07% |
10,558
-405
| -4% | -$15.9K |
|