NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+4.33%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$659M
AUM Growth
-$29.7M
(-4.3%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
209
New
5
Increased
23
Reduced
151
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$614K |
| 2 |
APA Corp
APA
|
$465K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$442K |
| 4 |
WGL
Wgl Holdings
WGL
|
$369K |
| 5 |
American Express
AXP
|
$222K |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Exxon Mobil
XOM
|
$2.07M |
| 3 |
Johnson & Johnson
JNJ
|
$1.75M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.57% |
| 3 | Industrials | 10.65% |
| 4 | Energy | 10.58% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$112B
| $298K | 0.05% |
2,332
-1,210
| -34% | -$155K |
|
177
Church & Dwight Co
CHD
$23.3B
| $294K | 0.04% |
8,410
-15,736
| -65% | -$550K |
|
178
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $294K | 0.04% |
6,905
-4,515
| -40% | -$192K |
|
179
Rockwell Automation
ROK
$38.2B
| $287K | 0.04% |
2,295
-225
| -9% | -$28.1K |
|
180
Capital One
COF
$142B
| $274K | 0.04% |
3,313
| – | – |
|
181
HP
HPQ
$27.4B
| $273K | 0.04% |
17,834
-661
| -4% | -$10.1K |
|
182
Phillips 66
PSX
$53.2B
| $272K | 0.04% |
3,385
-450
| -12% | -$36.2K |
|
183
CSX Corp
CSX
$60.6B
| $271K | 0.04% |
26,322
-2,754
| -9% | -$28.4K |
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $269K | 0.04% |
5,096
| – | – |
|
185
iShares TIPS Bond ETF
TIP
$13.6B
| $263K | 0.04% |
2,283
-152
| -6% | -$17.5K |
|
186
Duke Energy
DUK
$93.8B
| $253K | 0.04% |
3,406
-500
| -13% | -$37.1K |
|
187
MDU Resources
MDU
$3.31B
| $245K | 0.04% |
18,386
-2,051
| -10% | -$27.3K |
|
188
Thermo Fisher Scientific
TMO
$186B
| $242K | 0.04% |
2,047
-200
| -9% | -$23.6K |
|
189
Blackrock
BLK
$170B
| $241K | 0.04% |
754
-16
| -2% | -$5.11K |
|
190
Cognizant
CTSH
$35.1B
| $237K | 0.04% |
4,844
+134
| +3% | +$6.56K |
|
191
Occidental Petroleum
OXY
$45.2B
| $236K | 0.04% |
2,404
-109
| -4% | -$10.7K |
|
192
FedEx
FDX
$53.7B
| $220K | 0.03% |
+1,455
| New | +$220K |
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $220K | 0.03% |
5,600
| – | – |
|
194
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $220K | 0.03% |
3,315
-25
| -0.7% | -$1.66K |
|
195
Teva Pharmaceuticals
TEVA
$21.7B
| $215K | 0.03% |
4,110
-1,072
| -21% | -$56.1K |
|
196
Allegion
ALLE
$14.8B
| $210K | 0.03% |
+3,704
| New | +$210K |
|
197
Alcoa
AA
$8.24B
| $208K | 0.03% |
5,797
-997
| -15% | -$35.8K |
|
198
PG&E
PCG
$33.2B
| $208K | 0.03% |
+4,330
| New | +$208K |
|
|
AGN
199
DELISTED
ALLERGAN INC
AGN
| $208K | 0.03% |
+1,227
| New | +$208K |
|
200
Fortune Brands Innovations
FBIN
$7.3B
| $205K | 0.03% |
6,018
| – | – |
|