NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.21%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$698M
AUM Growth
+$698M
(+4.1%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
215
New
9
Increased
28
Reduced
142
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
$1.09M |
| 2 |
TJX Companies
TJX
|
$1.03M |
| 3 |
American Express
AXP
|
$975K |
| 4 |
PepsiCo
PEP
|
$683K |
| 5 |
MetLife
MET
|
$571K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.39M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.25M |
| 3 |
Honeywell
HON
|
$1.13M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.1M |
| 5 |
ConocoPhillips
COP
|
$1.09M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Technology | 12.3% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Staples | 10.45% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$42.8B
| $308K | 0.04% |
11,008
-750
| -6% | -$21K |
|
177
KeyCorp
KEY
$20.8B
| $303K | 0.04% |
22,562
| – | – |
|
178
Williams Companies
WMB
$70.5B
| $303K | 0.04% |
7,866
| – | – |
|
179
Kellanova
K
$27.5B
| $302K | 0.04% |
5,261
| – | – |
|
180
Phillips 66
PSX
$52.8B
| $302K | 0.04% |
3,917
| – | – |
|
181
Franklin Resources
BEN
$13.3B
| $301K | 0.04% |
5,211
+459
| +10% | +$26.5K |
|
182
HP
HPQ
$26.8B
| $291K | 0.04% |
22,899
-808
| -3% | -$10.3K |
|
183
Teva Pharmaceuticals
TEVA
$21.5B
| $285K | 0.04% |
7,112
-1,387
| -16% | -$55.6K |
|
184
Vodafone
VOD
$28.2B
| $285K | 0.04% |
7,104
-177
| -2% | -$7.1K |
|
185
Blackrock
BLK
$170B
| $275K | 0.04% |
870
| – | – |
|
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $269K | 0.04% |
5,096
| – | – |
|
187
Thermo Fisher Scientific
TMO
$183B
| $255K | 0.04% |
2,285
| – | – |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $250K | 0.04% |
2,695
-665
| -20% | -$61.7K |
|
189
iShares TIPS Bond ETF
TIP
$13.5B
| $246K | 0.04% |
2,240
-410
| -15% | -$45K |
|
190
Capital One
COF
$142B
| $244K | 0.03% |
3,178
| – | – |
|
191
MDU Resources
MDU
$3.33B
| $238K | 0.03% |
20,437
| – | – |
|
192
Fortune Brands Innovations
FBIN
$6.86B
| $235K | 0.03% |
6,018
| – | – |
|
193
Duke Energy
DUK
$94.5B
| $233K | 0.03% |
3,381
-1,225
| -27% | -$84.4K |
|
194
Cognizant
CTSH
$35.1B
| $230K | 0.03% |
+4,560
| New | +$230K |
|
|
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $228K | 0.03% |
3,600
| – | – |
|
196
Alcoa
AA
$8.05B
| $221K | 0.03% |
8,619
-639
| -7% | -$16.4K |
|
197
Tapestry
TPR
$21.7B
| $219K | 0.03% |
3,910
-1,785
| -31% | -$100K |
|
|
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $219K | 0.03% |
+2,800
| New | +$219K |
|
199
ITT
ITT
$13.1B
| $213K | 0.03% |
4,903
-2,234
| -31% | -$97.1K |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $210K | 0.03% |
+5,600
| New | +$210K |
|