NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.43%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$689M
AUM Growth
+$689M
(-1.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
213
New
4
Increased
36
Reduced
139
Closed
9
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$2M |
| 2 |
Novo Nordisk
NVO
|
$466K |
| 3 |
Microchip Technology
MCHP
|
$448K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$440K |
| 5 |
iShares Select Dividend ETF
DVY
|
$385K |
Top Sells
| 1 |
IBM
IBM
|
$2.08M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$692K |
| 3 |
Exxon Mobil
XOM
|
$666K |
| 4 |
Target
TGT
|
$541K |
| 5 |
PepsiCo
PEP
|
$538K |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Technology | 12.37% |
| 3 | Industrials | 10.79% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.6B
| $317K | 0.05% |
5,615
-500
| -8% | -$28.2K |
|
177
Rockwell Automation
ROK
$38B
| $314K | 0.05% |
2,520
-300
| -11% | -$37.4K |
|
178
Dover
DOV
$24.1B
| $304K | 0.04% |
3,715
-25
| -0.7% | -$2.05K |
|
179
Phillips 66
PSX
$54.1B
| $296K | 0.04% |
3,835
-82
| -2% | -$6.33K |
|
180
Franklin Resources
BEN
$13.2B
| $290K | 0.04% |
5,350
+139
| +3% | +$7.54K |
|
181
CSX Corp
CSX
$60B
| $281K | 0.04% |
+9,692
| New | +$281K |
|
182
Duke Energy
DUK
$94.8B
| $278K | 0.04% |
3,906
+525
| +16% | +$37.4K |
|
183
Teva Pharmaceuticals
TEVA
$21.5B
| $274K | 0.04% |
5,182
-1,930
| -27% | -$102K |
|
184
iShares TIPS Bond ETF
TIP
$13.5B
| $273K | 0.04% |
2,435
+195
| +9% | +$21.9K |
|
185
HP
HPQ
$27.1B
| $272K | 0.04% |
8,399
-2,000
| -19% | -$64.8K |
|
186
Thermo Fisher Scientific
TMO
$184B
| $270K | 0.04% |
2,247
-38
| -2% | -$4.57K |
|
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $269K | 0.04% |
2,548
| – | – |
|
188
MDU Resources
MDU
$3.33B
| $266K | 0.04% |
7,771
| – | – |
|
189
Capital One
COF
$143B
| $256K | 0.04% |
3,313
+135
| +4% | +$10.4K |
|
|
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $251K | 0.04% |
3,600
| – | – |
|
191
Blackrock
BLK
$173B
| $242K | 0.04% |
770
-100
| -11% | -$31.4K |
|
192
Cognizant
CTSH
$35.1B
| $238K | 0.03% |
4,710
+2,430
| +107% | +$123K |
|
193
Occidental Petroleum
OXY
$47.3B
| $230K | 0.03% |
+2,408
| New | +$230K |
|
194
Fortune Brands Innovations
FBIN
$6.9B
| $216K | 0.03% |
5,144
| – | – |
|
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $214K | 0.03% |
1,400
| – | – |
|
|
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $214K | 0.03% |
2,800
| – | – |
|
197
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $211K | 0.03% |
3,340
| – | – |
|
198
Alcoa
AA
$8.01B
| $210K | 0.03% |
16,326
-4,385
| -21% | -$56.4K |
|
199
ITT
ITT
$13.2B
| $210K | 0.03% |
4,903
| – | – |
|
200
Cummins
CMI
$54.5B
| $209K | 0.03% |
+1,400
| New | +$209K |
|