NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+9.21%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$698M
AUM Growth
+$27.2M
(+4.1%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
215
New
9
Increased
28
Reduced
142
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
$1.09M |
| 2 |
TJX Companies
TJX
|
$1.03M |
| 3 |
American Express
AXP
|
$975K |
| 4 |
PepsiCo
PEP
|
$683K |
| 5 |
MetLife
MET
|
$571K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.39M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.25M |
| 3 |
Honeywell
HON
|
$1.13M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.1M |
| 5 |
ConocoPhillips
COP
|
$1.09M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Technology | 12.3% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Staples | 10.45% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
151
DELISTED
St Jude Medical
STJ
| $498K | 0.07% |
8,051
+175
| +2% | +$10.8K |
|
|
BEAM
152
DELISTED
BEAM INC COM STK (DE)
BEAM
| $479K | 0.07% |
7,039
-800
| -10% | -$54.4K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $476K | 0.07% |
11,420
+380
| +3% | +$15.8K |
|
154
Novo Nordisk
NVO
$249B
| $471K | 0.07% |
25,520
| – | – |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $454K | 0.07% |
5,717
| – | – |
|
156
Becton Dickinson
BDX
$54.8B
| $445K | 0.06% |
4,126
| – | – |
|
157
Corning
GLW
$59.7B
| $435K | 0.06% |
24,448
| – | – |
|
158
SPDR Gold Trust
GLD
$110B
| $429K | 0.06% |
3,687
-855
| -19% | -$99.5K |
|
159
Expeditors International
EXPD
$16.5B
| $428K | 0.06% |
9,677
-3,180
| -25% | -$141K |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $414K | 0.06% |
5,075
| – | – |
|
161
Stryker
SYK
$151B
| $414K | 0.06% |
5,505
-551
| -9% | -$41.4K |
|
162
Bank of America
BAC
$375B
| $404K | 0.06% |
25,949
+2,155
| +9% | +$33.6K |
|
163
SPDR S&P Bank ETF
KBE
$1.63B
| $398K | 0.06% |
12,013
+358
| +3% | +$11.9K |
|
164
Halliburton
HAL
$19.2B
| $381K | 0.05% |
7,507
+125
| +2% | +$6.34K |
|
165
J.M. Smucker
SJM
$12B
| $364K | 0.05% |
3,513
-352
| -9% | -$36.5K |
|
166
Dover
DOV
$24.5B
| $361K | 0.05% |
5,579
| – | – |
|
167
Kohl's
KSS
$1.84B
| $348K | 0.05% |
6,130
-395
| -6% | -$22.4K |
|
168
Nucor
NUE
$33.3B
| $346K | 0.05% |
6,475
| – | – |
|
169
Invesco QQQ Trust
QQQ
$368B
| $343K | 0.05% |
3,902
-60
| -2% | -$5.27K |
|
170
BP
BP
$88.4B
| $341K | 0.05% |
8,580
-401
| -4% | -$15.9K |
|
171
Allstate
ALL
$54.9B
| $333K | 0.05% |
6,115
| – | – |
|
172
Rockwell Automation
ROK
$38.4B
| $333K | 0.05% |
2,820
-285
| -9% | -$33.7K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $324K | 0.05% |
6,395
-30
| -0.5% | -$1.52K |
|
174
Medtronic
MDT
$119B
| $320K | 0.05% |
5,575
| – | – |
|
|
HOT
175
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $313K | 0.04% |
+3,938
| New | +$313K |
|