NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+4.25%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$671M
AUM Growth
+$5.24M
(+0.79%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
211
New
6
Increased
47
Reduced
132
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$1.09M |
| 2 |
American Express
AXP
|
$1.08M |
| 3 |
Wells Fargo
WFC
|
$1.07M |
| 4 |
APA Corp
APA
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$990K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
| 2 |
Honeywell
HON
|
$1.8M |
| 3 |
NBT Bancorp
NBTB
|
$1.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.2M |
| 5 |
ConocoPhillips
COP
|
$1.18M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Staples | 10.66% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.5B
| $495K | 0.07% |
13,890
+129
| +0.9% | +$4.6K |
|
152
General Dynamics
GD
$86.8B
| $486K | 0.07% |
5,553
| – | – |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $437K | 0.07% |
11,040
+1,325
| +14% | +$52.4K |
|
154
Novo Nordisk
NVO
$245B
| $432K | 0.06% |
25,520
-1,050
| -4% | -$17.8K |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $424K | 0.06% |
5,075
| – | – |
|
|
STJ
156
DELISTED
St Jude Medical
STJ
| $422K | 0.06% |
7,876
+640
| +9% | +$34.3K |
|
157
Comcast
CMCSA
$125B
| $419K | 0.06% |
18,584
-370
| -2% | -$8.34K |
|
158
Stryker
SYK
$150B
| $409K | 0.06% |
6,056
| – | – |
|
159
J.M. Smucker
SJM
$12B
| $406K | 0.06% |
3,865
-3
| -0.1% | -$315 |
|
160
Becton Dickinson
BDX
$55.1B
| $403K | 0.06% |
4,126
| – | – |
|
161
Corning
GLW
$61B
| $357K | 0.05% |
24,448
-2,990
| -11% | -$43.7K |
|
162
Halliburton
HAL
$18.8B
| $355K | 0.05% |
7,382
-445
| -6% | -$21.4K |
|
163
SPDR S&P Bank ETF
KBE
$1.62B
| $350K | 0.05% |
11,655
-294
| -2% | -$8.83K |
|
164
Kohl's
KSS
$1.86B
| $338K | 0.05% |
6,525
+750
| +13% | +$38.9K |
|
165
Dover
DOV
$24.4B
| $336K | 0.05% |
5,579
-75
| -1% | -$4.52K |
|
166
Rockwell Automation
ROK
$38.2B
| $332K | 0.05% |
3,105
| – | – |
|
167
Bank of America
BAC
$369B
| $328K | 0.05% |
23,794
+992
| +4% | +$13.7K |
|
168
Xcel Energy
XEL
$43B
| $324K | 0.05% |
11,758
| – | – |
|
169
Teva Pharmaceuticals
TEVA
$21.7B
| $321K | 0.05% |
8,499
-637
| -7% | -$24.1K |
|
170
Energy Transfer Partners
ET
$59.7B
| $319K | 0.05% |
19,428
| – | – |
|
171
Nucor
NUE
$33.8B
| $317K | 0.05% |
6,475
-1,200
| -16% | -$58.7K |
|
172
Invesco QQQ Trust
QQQ
$368B
| $313K | 0.05% |
3,962
+16
| +0.4% | +$1.26K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $312K | 0.05% |
6,425
+20
| +0.3% | +$971 |
|
174
Tapestry
TPR
$21.7B
| $310K | 0.05% |
5,695
| – | – |
|
175
Allstate
ALL
$53.1B
| $309K | 0.05% |
6,115
| – | – |
|