NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+4.13%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$603M
AUM Growth
+$21M
(+3.6%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
213
New
11
Increased
44
Reduced
112
Closed
8
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.07M |
| 2 |
Gilead Sciences
GILD
|
$1.88M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.37M |
| 4 |
Johnson & Johnson
JNJ
|
$1.27M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.15M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.41M |
| 2 |
IBM
IBM
|
$869K |
| 3 |
Colgate-Palmolive
CL
|
$771K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$570K |
| 5 |
PepsiCo
PEP
|
$544K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.15% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31.2B
| $518K | 0.09% |
3,350
-200
| -6% | -$30.9K |
|
152
Duke Energy
DUK
$93.8B
| $493K | 0.08% |
6,022
-111
| -2% | -$9.09K |
|
153
Xylem
XYL
$34.2B
| $465K | 0.08% |
9,246
+7
| +0.1% | +$352 |
|
154
Allstate
ALL
$53.1B
| $441K | 0.07% |
5,407
| – | – |
|
|
GRA
155
DELISTED
W.R. Grace & Co.
GRA
| $418K | 0.07% |
6,000
| – | – |
|
156
J.M. Smucker
SJM
$12B
| $405K | 0.07% |
3,084
+272
| +10% | +$35.7K |
|
|
WGL
157
DELISTED
Wgl Holdings
WGL
| $389K | 0.06% |
4,720
-330
| -7% | -$27.2K |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $388K | 0.06% |
6,265
+540
| +9% | +$33.4K |
|
159
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $382K | 0.06% |
4,575
| – | – |
|
160
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $381K | 0.06% |
3,612
-19
| -0.5% | -$2K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$131B
| $368K | 0.06% |
3,395
| – | – |
|
162
Costco
COST
$427B
| $365K | 0.06% |
2,180
+136
| +7% | +$22.8K |
|
163
SPDR S&P Bank ETF
KBE
$1.62B
| $356K | 0.06% |
8,273
+172
| +2% | +$7.4K |
|
164
Exelon
EXC
$43.9B
| $334K | 0.06% |
13,039
-22
| -0.2% | -$564 |
|
165
FedEx
FDX
$53.7B
| $331K | 0.05% |
1,697
| – | – |
|
166
CSX Corp
CSX
$60.6B
| $324K | 0.05% |
20,892
-1,113
| -5% | -$17.3K |
|
167
Alnylam Pharmaceuticals
ALNY
$59.2B
| $313K | 0.05% |
+6,100
| New | +$313K |
|
168
Xcel Energy
XEL
$43B
| $311K | 0.05% |
7,012
| – | – |
|
169
Univest Financial
UVSP
$898M
| $306K | 0.05% |
11,812
| – | – |
|
170
Public Service Enterprise Group
PEG
$40.5B
| $302K | 0.05% |
6,807
| – | – |
|
171
Rockwell Automation
ROK
$38.2B
| $302K | 0.05% |
1,940
-30
| -2% | -$4.67K |
|
172
Enbridge
ENB
$105B
| $301K | 0.05% |
+7,193
| New | +$301K |
|
173
Cognizant
CTSH
$35.1B
| $292K | 0.05% |
4,907
+344
| +8% | +$20.5K |
|
174
Visa
V
$666B
| $285K | 0.05% |
3,212
+510
| +19% | +$45.3K |
|
175
Toyota
TM
$260B
| $281K | 0.05% |
2,583
| – | – |
|