NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+3.39%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$573M
AUM Growth
+$3.71M
(+0.65%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
207
New
5
Increased
50
Reduced
115
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$527K |
| 2 |
NXP Semiconductors
NXPI
|
$502K |
| 3 |
Corning
GLW
|
$430K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$401K |
| 5 |
Apple
AAPL
|
$333K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$873K |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$776K |
| 4 |
Exxon Mobil
XOM
|
$635K |
| 5 |
Clorox
CLX
|
$493K |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 12.43% |
| 3 | Consumer Staples | 11.72% |
| 4 | Industrials | 10% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$92.1B
| $707K | 0.12% |
11,100
-1,200
| -10% | -$76.4K |
|
127
Amgen
AMGN
$153B
| $703K | 0.12% |
4,620
-25
| -0.5% | -$3.8K |
|
128
Baxter International
BAX
$12.5B
| $675K | 0.12% |
14,933
-400
| -3% | -$18.1K |
|
129
Stryker
SYK
$150B
| $667K | 0.12% |
5,562
+230
| +4% | +$27.6K |
|
130
Eaton
ETN
$136B
| $665K | 0.12% |
11,140
+700
| +7% | +$41.8K |
|
131
Enterprise Products Partners
EPD
$68.6B
| $607K | 0.11% |
20,725
| – | – |
|
132
Zimmer Biomet
ZBH
$20.9B
| $596K | 0.1% |
5,100
-51
| -1% | -$5.96K |
|
133
Best Buy
BBY
$16.1B
| $594K | 0.1% |
19,395
+1,488
| +8% | +$45.6K |
|
134
Becton Dickinson
BDX
$55.1B
| $588K | 0.1% |
3,552
| – | – |
|
135
Duke Energy
DUK
$93.8B
| $579K | 0.1% |
6,747
+220
| +3% | +$18.9K |
|
136
General Dynamics
GD
$86.8B
| $550K | 0.1% |
3,948
+70
| +2% | +$9.75K |
|
137
MetLife
MET
$52.9B
| $550K | 0.1% |
15,494
+1,128
| +8% | +$40K |
|
|
138
iShares Core US Aggregate Bond ETF
AGG
$131B
| $525K | 0.09% |
4,666
-9,469
| -67% | -$1.07M |
|
139
Bank of New York Mellon
BK
$73.1B
| $520K | 0.09% |
13,381
| – | – |
|
140
Novo Nordisk
NVO
$245B
| $509K | 0.09% |
18,940
-380
| -2% | -$10.2K |
|
|
141
NXP Semiconductors
NXPI
$57.2B
| $502K | 0.09% |
+6,404
| New | +$502K |
|
|
SE
142
DELISTED
Spectra Energy Corp Wi
SE
| $502K | 0.09% |
13,707
+540
| +4% | +$19.8K |
|
143
The Mosaic Company
MOS
$10.3B
| $493K | 0.09% |
18,817
-13
| -0.1% | -$341 |
|
144
M&T Bank
MTB
$31.2B
| $449K | 0.08% |
3,800
| – | – |
|
|
GRA
145
DELISTED
W.R. Grace & Co.
GRA
| $439K | 0.08% |
6,000
| – | – |
|
146
Xylem
XYL
$34.2B
| $436K | 0.08% |
9,762
-530
| -5% | -$23.7K |
|
147
Citigroup
C
$176B
| $432K | 0.08% |
10,200
-38
| -0.4% | -$1.61K |
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $431K | 0.08% |
3,819
| – | – |
|
149
J.M. Smucker
SJM
$12B
| $430K | 0.08% |
2,820
-4
| -0.1% | -$610 |
|
150
Toyota
TM
$260B
| $429K | 0.07% |
4,286
-3,454
| -45% | -$346K |
|