NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+1.97%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$614M
AUM Growth
+$11.5M
(+1.9%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
212
New
7
Increased
32
Reduced
132
Closed
12
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
JPMorgan Chase
JPM
|
$896K |
| 3 |
McDonald's
MCD
|
$663K |
| 4 |
UnitedHealth
UNH
|
$570K |
| 5 |
The Mosaic Company
MOS
|
$521K |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Technology | 12.32% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alnylam Pharmaceuticals
ALNY
$58.7B
| $487K | 0.08% |
6,100
| – | – |
|
152
Visa
V
$670B
| $486K | 0.08% |
5,177
+1,965
| +61% | +$184K |
|
153
Allstate
ALL
$53.5B
| $478K | 0.08% |
5,407
| – | – |
|
154
Amazon
AMZN
$2.48T
| $459K | 0.07% |
9,480
-5,380
| -36% | -$260K |
|
|
GRA
155
DELISTED
W.R. Grace & Co.
GRA
| $432K | 0.07% |
6,000
| – | – |
|
156
SPDR S&P Bank ETF
KBE
$1.61B
| $408K | 0.07% |
9,378
+1,105
| +13% | +$48.1K |
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $387K | 0.06% |
4,575
| – | – |
|
158
FedEx
FDX
$53.2B
| $387K | 0.06% |
1,785
+88
| +5% | +$19.1K |
|
159
Enterprise Products Partners
EPD
$68.4B
| $379K | 0.06% |
14,005
-5,000
| -26% | -$135K |
|
160
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $376K | 0.06% |
3,526
-86
| -2% | -$9.17K |
|
161
CSX Corp
CSX
$60.2B
| $374K | 0.06% |
20,562
-330
| -2% | -$6K |
|
|
WGL
162
DELISTED
Wgl Holdings
WGL
| $366K | 0.06% |
4,390
-330
| -7% | -$27.5K |
|
163
J.M. Smucker
SJM
$12B
| $365K | 0.06% |
3,084
| – | – |
|
164
iShares Core US Aggregate Bond ETF
AGG
$132B
| $356K | 0.06% |
3,254
-141
| -4% | -$15.4K |
|
165
Univest Financial
UVSP
$906M
| $354K | 0.06% |
11,812
| – | – |
|
166
Costco
COST
$428B
| $345K | 0.06% |
2,160
-20
| -0.9% | -$3.19K |
|
167
Exelon
EXC
$43.8B
| $332K | 0.05% |
12,884
-155
| -1% | -$3.99K |
|
168
Rockwell Automation
ROK
$38.1B
| $311K | 0.05% |
1,915
-25
| -1% | -$4.06K |
|
169
Novo Nordisk
NVO
$244B
| $307K | 0.05% |
14,300
| – | – |
|
170
BP
BP
$87B
| $301K | 0.05% |
9,809
+578
| +6% | +$17.7K |
|
171
Public Service Enterprise Group
PEG
$40.3B
| $293K | 0.05% |
6,807
| – | – |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $277K | 0.05% |
5,206
-50
| -1% | -$2.66K |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $275K | 0.04% |
5,600
| – | – |
|
174
Toyota
TM
$260B
| $271K | 0.04% |
2,583
| – | – |
|
175
Enbridge
ENB
$105B
| $270K | 0.04% |
6,771
-422
| -6% | -$16.8K |
|