NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+7.01%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$559M
AUM Growth
+$23.4M
(+4.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
199
New
6
Increased
29
Reduced
120
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 2 |
Honeywell
HON
|
$513K |
| 3 |
IBM
IBM
|
$422K |
| 4 |
APA Corp
APA
|
$398K |
| 5 |
Chevron
CVX
|
$385K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 2 |
NBT Bancorp
NBTB
|
$1.98M |
| 3 |
Illinois Tool Works
ITW
|
$675K |
| 4 |
Johnson & Johnson
JNJ
|
$577K |
| 5 |
Exxon Mobil
XOM
|
$403K |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Technology | 12.74% |
| 3 | Consumer Staples | 11.41% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$39.9B
| $687K | 0.12% |
13,084
-591
| -4% | -$31K |
|
127
MetLife
MET
$54.4B
| $613K | 0.11% |
14,254
-1,290
| -8% | -$55.5K |
|
|
GRA
128
DELISTED
W.R. Grace & Co.
GRA
| $598K | 0.11% |
6,000
| – | – |
|
129
Baxter International
BAX
$12.1B
| $563K | 0.1% |
14,773
-343
| -2% | -$13.1K |
|
130
Novo Nordisk
NVO
$249B
| $561K | 0.1% |
19,320
| – | – |
|
131
Bank of New York Mellon
BK
$74.4B
| $552K | 0.1% |
13,381
| – | – |
|
132
Becton Dickinson
BDX
$54.8B
| $549K | 0.1% |
3,654
| – | – |
|
133
Enterprise Products Partners
EPD
$68.9B
| $535K | 0.1% |
20,925
+200
| +1% | +$5.11K |
|
134
General Dynamics
GD
$86.7B
| $525K | 0.09% |
3,824
+8
| +0.2% | +$1.1K |
|
135
The Mosaic Company
MOS
$10.4B
| $522K | 0.09% |
18,930
+10,252
| +118% | +$283K |
|
136
Zimmer Biomet
ZBH
$20.8B
| $516K | 0.09% |
5,183
-123
| -2% | -$12.2K |
|
137
Eaton
ETN
$136B
| $510K | 0.09% |
9,807
| – | – |
|
138
Xylem
XYL
$34.5B
| $510K | 0.09% |
13,986
-1,304
| -9% | -$47.6K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$131B
| $506K | 0.09% |
4,684
-478
| -9% | -$51.6K |
|
140
Citigroup
C
$179B
| $481K | 0.09% |
9,286
-508
| -5% | -$26.3K |
|
141
Stryker
SYK
$151B
| $475K | 0.09% |
5,102
| – | – |
|
142
M&T Bank
MTB
$31.6B
| $461K | 0.08% |
3,800
| – | – |
|
|
HOT
143
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $439K | 0.08% |
6,343
-200
| -3% | -$13.8K |
|
144
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $422K | 0.08% |
5,075
| – | – |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $412K | 0.07% |
3,898
| – | – |
|
146
Bank of America
BAC
$375B
| $408K | 0.07% |
24,246
-300
| -1% | -$5.05K |
|
|
BXLT
147
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $402K | 0.07% |
10,305
-343
| -3% | -$13.4K |
|
|
WGL
148
DELISTED
Wgl Holdings
WGL
| $401K | 0.07% |
6,370
-330
| -5% | -$20.8K |
|
149
Corning
GLW
$59.7B
| $359K | 0.06% |
19,613
-1,085
| -5% | -$19.9K |
|
150
Duke Energy
DUK
$94B
| $351K | 0.06% |
4,918
| – | – |
|