NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+4.58%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$638M
AUM Growth
+$15M
(+2.4%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
204
New
6
Increased
55
Reduced
113
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$406K |
| 2 |
Baxter International
BAX
|
$342K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$320K |
| 4 |
Merck
MRK
|
$312K |
| 5 |
APA Corp
APA
|
$261K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.53M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.14M |
| 3 |
Automatic Data Processing
ADP
|
$743K |
| 4 |
Apple
AAPL
|
$443K |
| 5 |
iShares Gold Trust
IAU
|
$437K |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Technology | 13% |
| 3 | Consumer Staples | 10.81% |
| 4 | Industrials | 10.69% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
151
DELISTED
Wgl Holdings
WGL
| $420K | 0.07% |
7,690
-440
| -5% | -$24K |
|
152
Vanguard Total Bond Market
BND
$135B
| $411K | 0.06% |
4,987
-115
| -2% | -$9.48K |
|
153
HP
HPQ
$27.3B
| $384K | 0.06% |
21,069
+3,689
| +21% | +$67.2K |
|
154
Medtronic
MDT
$119B
| $384K | 0.06% |
5,316
-321
| -6% | -$23.2K |
|
155
Franklin Resources
BEN
$12.9B
| $379K | 0.06% |
6,834
+267
| +4% | +$14.8K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $369K | 0.06% |
4,470
-968
| -18% | -$79.9K |
|
157
SPDR S&P Bank ETF
KBE
$1.62B
| $368K | 0.06% |
10,973
-407
| -4% | -$13.7K |
|
158
Allstate
ALL
$53.2B
| $359K | 0.06% |
5,115
| – | – |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $354K | 0.06% |
4,193
-160
| -4% | -$13.5K |
|
160
Capital One
COF
$142B
| $353K | 0.06% |
4,279
+966
| +29% | +$79.7K |
|
161
Williams Companies
WMB
$69.2B
| $350K | 0.05% |
7,786
| – | – |
|
162
Expeditors International
EXPD
$16.4B
| $343K | 0.05% |
7,690
-100
| -1% | -$4.46K |
|
163
Xcel Energy
XEL
$42.7B
| $342K | 0.05% |
9,512
-500
| -5% | -$18K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $335K | 0.05% |
5,006
| – | – |
|
165
J.M. Smucker
SJM
$12B
| $334K | 0.05% |
3,313
| – | – |
|
166
Invesco QQQ Trust
QQQ
$367B
| $327K | 0.05% |
3,168
| – | – |
|
167
Church & Dwight Co
CHD
$23.2B
| $325K | 0.05% |
8,244
| – | – |
|
168
CSX Corp
CSX
$60.3B
| $321K | 0.05% |
26,631
-294
| -1% | -$3.54K |
|
|
CDK
169
DELISTED
CDK Global, Inc.
CDK
| $320K | 0.05% |
+7,865
| New | +$320K |
|
170
Nucor
NUE
$33.6B
| $318K | 0.05% |
6,477
-25
| -0.4% | -$1.23K |
|
|
SIAL
171
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $312K | 0.05% |
2,276
-8,324
| -79% | -$1.14M |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $303K | 0.05% |
6,460
+10
| +0.2% | +$469 |
|
|
STJ
173
DELISTED
St Jude Medical
STJ
| $303K | 0.05% |
4,661
-160
| -3% | -$10.4K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $298K | 0.05% |
3,600
| – | – |
|
175
BP
BP
$87B
| $282K | 0.04% |
8,935
-572
| -6% | -$18.1K |
|