NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+1.97%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$614M
AUM Growth
+$11.5M
(+1.9%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
212
New
7
Increased
32
Reduced
132
Closed
12
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
JPMorgan Chase
JPM
|
$896K |
| 3 |
McDonald's
MCD
|
$663K |
| 4 |
UnitedHealth
UNH
|
$570K |
| 5 |
The Mosaic Company
MOS
|
$521K |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Technology | 12.32% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$32.3B
| $893K | 0.15% |
10,427
-333
| -3% | -$28.5K |
|
127
Energy Select Sector SPDR Fund
XLE
$26.7B
| $888K | 0.14% |
13,677
-622
| -4% | -$40.4K |
|
128
Fortive
FTV
$16.2B
| $876K | 0.14% |
16,522
-607
| -4% | -$32.2K |
|
129
Baxter International
BAX
$12.5B
| $858K | 0.14% |
14,183
-800
| -5% | -$48.4K |
|
130
MetLife
MET
$52.9B
| $844K | 0.14% |
17,228
+540
| +3% | +$26.5K |
|
131
Yum! Brands
YUM
$40.1B
| $840K | 0.14% |
11,379
-183
| -2% | -$13.5K |
|
132
Sysco
SYY
$39.4B
| $831K | 0.14% |
16,514
| – | – |
|
133
United Parcel Service
UPS
$72.1B
| $815K | 0.13% |
7,373
-1,465
| -17% | -$162K |
|
134
Meta Platforms (Facebook)
META
$1.89T
| $788K | 0.13% |
5,223
-960
| -16% | -$145K |
|
135
Kimberly-Clark
KMB
$43.1B
| $780K | 0.13% |
6,038
| – | – |
|
136
Bank of America
BAC
$369B
| $767K | 0.12% |
31,640
+944
| +3% | +$22.9K |
|
137
Stryker
SYK
$150B
| $750K | 0.12% |
5,402
-145
| -3% | -$20.1K |
|
138
Corning
GLW
$61B
| $716K | 0.12% |
23,845
-549
| -2% | -$16.5K |
|
139
Bank of New York Mellon
BK
$73.1B
| $699K | 0.11% |
13,700
+34
| +0.2% | +$1.74K |
|
140
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $682K | 0.11% |
19,828
-777
| -4% | -$26.7K |
|
141
Becton Dickinson
BDX
$55.1B
| $654K | 0.11% |
3,435
+10
| +0.3% | +$1.9K |
|
142
State Street
STT
$32B
| $626K | 0.1% |
6,979
| – | – |
|
143
Zimmer Biomet
ZBH
$20.9B
| $622K | 0.1% |
4,986
-52
| -1% | -$6.49K |
|
144
NXP Semiconductors
NXPI
$57.2B
| $610K | 0.1% |
5,572
-1,150
| -17% | -$126K |
|
145
NetEase
NTES
$85B
| $601K | 0.1% |
10,000
| – | – |
|
146
Vanguard Total Bond Market
BND
$135B
| $557K | 0.09% |
6,801
-1,557
| -19% | -$128K |
|
147
M&T Bank
MTB
$31.2B
| $542K | 0.09% |
3,344
-6
| -0.2% | -$972 |
|
148
Xylem
XYL
$34.2B
| $512K | 0.08% |
9,241
-5
| -0.1% | -$277 |
|
149
Duke Energy
DUK
$93.8B
| $503K | 0.08% |
6,022
| – | – |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $500K | 0.08% |
5,919
-378
| -6% | -$31.9K |
|