NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+4.58%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$638M
AUM Growth
+$15M
(+2.4%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
204
New
6
Increased
55
Reduced
113
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$406K |
| 2 |
Baxter International
BAX
|
$342K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$320K |
| 4 |
Merck
MRK
|
$312K |
| 5 |
APA Corp
APA
|
$261K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.53M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.14M |
| 3 |
Automatic Data Processing
ADP
|
$743K |
| 4 |
Apple
AAPL
|
$443K |
| 5 |
iShares Gold Trust
IAU
|
$437K |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Technology | 13% |
| 3 | Consumer Staples | 10.81% |
| 4 | Industrials | 10.69% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| $274K | 0.04% |
5,208
+228
| +5% | +$12K |
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $268K | 0.04% |
5,096
| – | – |
|
178
Duke Energy
DUK
$93.8B
| $260K | 0.04% |
3,117
-900
| -22% | -$75.1K |
|
179
Blackrock
BLK
$170B
| $254K | 0.04% |
710
| – | – |
|
180
Skyworks Solutions
SWKS
$11.2B
| $254K | 0.04% |
3,500
| – | – |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $254K | 0.04% |
6,700
| – | – |
|
182
Dover
DOV
$24.4B
| $245K | 0.04% |
4,228
| – | – |
|
183
Thermo Fisher Scientific
TMO
$186B
| $243K | 0.04% |
1,937
-63
| -3% | -$7.9K |
|
184
Genuine Parts
GPC
$19.4B
| $234K | 0.04% |
+2,194
| New | +$234K |
|
185
Phillips 66
PSX
$53.2B
| $234K | 0.04% |
3,267
+46
| +1% | +$3.3K |
|
186
Fortune Brands Innovations
FBIN
$7.3B
| $233K | 0.04% |
6,018
| – | – |
|
187
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $227K | 0.04% |
3,305
-10
| -0.3% | -$687 |
|
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $224K | 0.04% |
5,600
| – | – |
|
189
Costco
COST
$427B
| $222K | 0.03% |
+1,566
| New | +$222K |
|
190
Rockwell Automation
ROK
$38.2B
| $219K | 0.03% |
1,975
-50
| -2% | -$5.54K |
|
191
Alcoa
AA
$8.24B
| $215K | 0.03% |
5,670
+405
| +8% | +$15.4K |
|
|
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $214K | 0.03% |
2,400
| – | – |
|
193
PG&E
PCG
$33.2B
| $213K | 0.03% |
+4,001
| New | +$213K |
|
194
FedEx
FDX
$53.7B
| $212K | 0.03% |
1,223
-247
| -17% | -$42.8K |
|
195
SPDR Gold Trust
GLD
$112B
| $212K | 0.03% |
1,867
| – | – |
|
196
Teva Pharmaceuticals
TEVA
$21.7B
| $210K | 0.03% |
3,650
-170
| -4% | -$9.78K |
|
197
Halliburton
HAL
$18.8B
| $209K | 0.03% |
5,329
-1,445
| -21% | -$56.7K |
|
198
Travelers Companies
TRV
$62B
| $205K | 0.03% |
+1,937
| New | +$205K |
|
199
Kinder Morgan
KMI
$59.1B
| $203K | 0.03% |
+4,804
| New | +$203K |
|
|
200
iShares Gold Trust
IAU
$52.6B
| $192K | 0.03% |
8,389
-19,079
| -69% | -$437K |
|