NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.43%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$689M
AUM Growth
+$689M
(-1.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
213
New
4
Increased
36
Reduced
139
Closed
9
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$2M |
| 2 |
Novo Nordisk
NVO
|
$466K |
| 3 |
Microchip Technology
MCHP
|
$448K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$440K |
| 5 |
iShares Select Dividend ETF
DVY
|
$385K |
Top Sells
| 1 |
IBM
IBM
|
$2.08M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$692K |
| 3 |
Exxon Mobil
XOM
|
$666K |
| 4 |
Target
TGT
|
$541K |
| 5 |
PepsiCo
PEP
|
$538K |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Technology | 12.37% |
| 3 | Industrials | 10.79% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.5B
| $495K | 0.07% | 14,008 -2,165 | -13% | -$76.5K |
|
|
HOT
152
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $495K | 0.07% | 6,228 +2,290 | +58% | +$182K |
|
153
Becton Dickinson
BDX
$55.3B
| $471K | 0.07% | 4,025 | – | – |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $471K | 0.07% | 11,420 | – | – |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $463K | 0.07% | 5,463 -254 | -4% | -$21.5K |
|
156
Bank of America
BAC
$376B
| $449K | 0.07% | 26,128 +179 | +0.7% | +$3.08K |
|
157
Stryker
SYK
$150B
| $449K | 0.07% | 5,505 | – | – |
|
158
SPDR Gold Trust
GLD
$107B
| $438K | 0.06% | 3,542 -145 | -4% | -$17.9K |
|
159
Amgen
AMGN
$155B
| $433K | 0.06% | 3,515 -1,000 | -22% | -$123K |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $423K | 0.06% | 5,075 | – | – |
|
161
BP
BP
$90.8B
| $421K | 0.06% | 8,740 +1,722 | +25% | +$82.9K |
|
162
SPDR S&P Bank ETF
KBE
$1.62B
| $400K | 0.06% | 11,756 -257 | -2% | -$8.74K |
|
|
163
iShares Select Dividend ETF
DVY
$20.8B
| $385K | 0.06% | +5,250 | New | +$385K |
|
|
STJ
164
DELISTED
St Jude Medical
STJ
| $381K | 0.06% | 5,826 -2,225 | -28% | -$146K |
|
165
Medtronic
MDT
$119B
| $375K | 0.05% | 6,104 +529 | +9% | +$32.5K |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $366K | 0.05% | 5,006 -3,200 | -39% | -$234K |
|
167
Halliburton
HAL
$19.4B
| $365K | 0.05% | 6,189 -1,318 | -18% | -$77.7K |
|
168
Expeditors International
EXPD
$16.4B
| $345K | 0.05% | 8,727 -950 | -10% | -$37.6K |
|
169
J.M. Smucker
SJM
$11.8B
| $342K | 0.05% | 3,513 | – | – |
|
170
Invesco QQQ Trust
QQQ
$364B
| $335K | 0.05% | 3,828 -74 | -2% | -$6.48K |
|
171
Xcel Energy
XEL
$42.8B
| $335K | 0.05% | 11,008 | – | – |
|
172
Nucor
NUE
$34.1B
| $332K | 0.05% | 6,577 +102 | +2% | +$5.15K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $327K | 0.05% | 6,490 +95 | +1% | +$4.79K |
|
174
KeyCorp
KEY
$21.2B
| $321K | 0.05% | 22,562 | – | – |
|
175
Williams Companies
WMB
$70.7B
| $319K | 0.05% | 7,866 | – | – |
|