NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+0.3%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$627M
AUM Growth
-$11.5M
(-1.8%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
205
New
4
Increased
36
Reduced
129
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$2.64M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$537K |
| 4 |
TJX Companies
TJX
|
$393K |
| 5 |
APA Corp
APA
|
$374K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.58M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
IBM
IBM
|
$897K |
| 4 |
Lowe's Companies
LOW
|
$510K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$450K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Technology | 12.64% |
| 3 | Consumer Staples | 10.57% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
151
DELISTED
Wgl Holdings
WGL
| $415K | 0.07% |
7,360
-330
| -4% | -$18.6K |
|
152
Williams Companies
WMB
$70.3B
| $402K | 0.06% |
7,961
+175
| +2% | +$8.84K |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $395K | 0.06% |
4,770
+300
| +7% | +$24.8K |
|
154
Bank of America
BAC
$375B
| $378K | 0.06% |
24,546
-2,630
| -10% | -$40.5K |
|
155
Exelon
EXC
$43.8B
| $376K | 0.06% |
15,707
-981
| -6% | -$23.5K |
|
156
J.M. Smucker
SJM
$12B
| $372K | 0.06% |
3,213
-100
| -3% | -$11.6K |
|
157
Allstate
ALL
$54.9B
| $357K | 0.06% |
5,015
-100
| -2% | -$7.12K |
|
158
Franklin Resources
BEN
$13.4B
| $352K | 0.06% |
6,865
+31
| +0.5% | +$1.59K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $349K | 0.06% |
4,112
-81
| -2% | -$6.88K |
|
160
Cognizant
CTSH
$34.9B
| $344K | 0.05% |
5,520
+312
| +6% | +$19.4K |
|
161
Skyworks Solutions
SWKS
$11.1B
| $344K | 0.05% |
3,500
| – | – |
|
162
Capital One
COF
$145B
| $333K | 0.05% |
4,231
-48
| -1% | -$3.78K |
|
163
Xcel Energy
XEL
$42.7B
| $331K | 0.05% |
9,512
| – | – |
|
164
Invesco QQQ Trust
QQQ
$368B
| $326K | 0.05% |
3,089
-79
| -2% | -$8.34K |
|
165
Church & Dwight Co
CHD
$23.2B
| $317K | 0.05% |
7,426
-818
| -10% | -$34.9K |
|
|
SIAL
166
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $315K | 0.05% |
2,276
| – | – |
|
167
Nucor
NUE
$33.3B
| $312K | 0.05% |
6,552
+75
| +1% | +$3.57K |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $299K | 0.05% |
5,006
| – | – |
|
|
STJ
169
DELISTED
St Jude Medical
STJ
| $299K | 0.05% |
4,566
-95
| -2% | -$6.22K |
|
170
HP
HPQ
$27B
| $298K | 0.05% |
21,069
| – | – |
|
171
CSX Corp
CSX
$60.9B
| $292K | 0.05% |
26,388
-243
| -0.9% | -$2.69K |
|
172
Expeditors International
EXPD
$16.5B
| $290K | 0.05% |
6,030
-1,660
| -22% | -$79.8K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $285K | 0.05% |
5,845
-615
| -10% | -$30K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $276K | 0.04% |
3,600
| – | – |
|
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $269K | 0.04% |
5,096
| – | – |
|