NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+0.15%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$623M
AUM Growth
-$35.8M
(-5.4%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
204
New
2
Increased
20
Reduced
155
Closed
6
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$575K |
| 2 |
Skyworks Solutions
SWKS
|
$203K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$203K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$139K |
| 5 |
Comcast
CMCSA
|
$84.1K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Exxon Mobil
XOM
|
$1.08M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
McDonald's
MCD
|
$1.01M |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $428K | 0.07% |
5,075
| – | – |
|
152
Vanguard Total Bond Market
BND
$135B
| $418K | 0.07% |
5,102
| – | – |
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $418K | 0.07% |
4,033
-1
| -0% | -$104 |
|
154
Exelon
EXC
$43.9B
| $416K | 0.07% |
17,130
-2,320
| -12% | -$56.3K |
|
155
Corning
GLW
$61B
| $414K | 0.07% |
21,423
-1,430
| -6% | -$27.6K |
|
156
Public Service Enterprise Group
PEG
$40.5B
| $411K | 0.07% |
11,036
-1,500
| -12% | -$55.9K |
|
157
Becton Dickinson
BDX
$55.1B
| $410K | 0.07% |
3,690
-205
| -5% | -$22.8K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $382K | 0.06% |
5,006
| – | – |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $368K | 0.06% |
4,353
+274
| +7% | +$23.2K |
|
160
SPDR S&P Bank ETF
KBE
$1.62B
| $363K | 0.06% |
11,380
+267
| +2% | +$8.52K |
|
161
Franklin Resources
BEN
$13B
| $359K | 0.06% |
6,567
-35
| -0.5% | -$1.91K |
|
162
Nucor
NUE
$33.8B
| $353K | 0.06% |
6,502
-25
| -0.4% | -$1.36K |
|
163
Medtronic
MDT
$119B
| $349K | 0.06% |
5,637
-12
| -0.2% | -$743 |
|
164
BP
BP
$87.4B
| $342K | 0.05% |
9,507
-1,178
| -11% | -$42.4K |
|
|
WGL
165
DELISTED
Wgl Holdings
WGL
| $342K | 0.05% |
8,130
-440
| -5% | -$18.5K |
|
166
J.M. Smucker
SJM
$12B
| $328K | 0.05% |
3,313
-75
| -2% | -$7.43K |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $318K | 0.05% |
6,450
| – | – |
|
168
Expeditors International
EXPD
$16.4B
| $316K | 0.05% |
7,790
-70
| -0.9% | -$2.84K |
|
169
Allstate
ALL
$53.1B
| $314K | 0.05% |
5,115
-500
| -9% | -$30.7K |
|
170
Invesco QQQ Trust
QQQ
$368B
| $313K | 0.05% |
3,168
-625
| -16% | -$61.8K |
|
171
Xcel Energy
XEL
$43B
| $305K | 0.05% |
10,012
| – | – |
|
|
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $303K | 0.05% |
3,600
| – | – |
|
173
Duke Energy
DUK
$93.8B
| $301K | 0.05% |
4,017
+611
| +18% | +$45.8K |
|
174
Church & Dwight Co
CHD
$23.3B
| $290K | 0.05% |
8,244
-166
| -2% | -$5.84K |
|
|
STJ
175
DELISTED
St Jude Medical
STJ
| $290K | 0.05% |
4,821
-140
| -3% | -$8.42K |
|