NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+0.3%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$627M
AUM Growth
-$11.5M
(-1.8%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
205
New
4
Increased
36
Reduced
129
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$2.64M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$537K |
| 4 |
TJX Companies
TJX
|
$393K |
| 5 |
APA Corp
APA
|
$374K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.58M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
IBM
IBM
|
$897K |
| 4 |
Lowe's Companies
LOW
|
$510K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$450K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Technology | 12.64% |
| 3 | Consumer Staples | 10.57% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $267K | 0.04% |
6,700
| – | – |
|
177
Duke Energy
DUK
$94B
| $266K | 0.04% |
3,469
+352
| +11% | +$27K |
|
178
BP
BP
$88.4B
| $261K | 0.04% |
8,032
-903
| -10% | -$29.3K |
|
179
Blackrock
BLK
$172B
| $260K | 0.04% |
710
| – | – |
|
180
Thermo Fisher Scientific
TMO
$185B
| $260K | 0.04% |
1,937
| – | – |
|
|
MHFI
181
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $248K | 0.04% |
2,400
| – | – |
|
182
Costco
COST
$424B
| $247K | 0.04% |
1,633
+67
| +4% | +$10.1K |
|
183
SPDR S&P Bank ETF
KBE
$1.63B
| $246K | 0.04% |
7,327
-3,646
| -33% | -$122K |
|
184
Fortune Brands Innovations
FBIN
$7.09B
| $244K | 0.04% |
6,018
| – | – |
|
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $240K | 0.04% |
5,600
| – | – |
|
186
VF Corp
VFC
$5.85B
| $237K | 0.04% |
+3,341
| New | +$237K |
|
187
Dover
DOV
$24.5B
| $236K | 0.04% |
4,228
| – | – |
|
188
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $233K | 0.04% |
3,415
+110
| +3% | +$7.51K |
|
189
Phillips 66
PSX
$53.2B
| $232K | 0.04% |
2,955
-312
| -10% | -$24.5K |
|
190
Rockwell Automation
ROK
$38.4B
| $229K | 0.04% |
1,975
| – | – |
|
191
Teva Pharmaceuticals
TEVA
$21.2B
| $215K | 0.03% |
3,462
-188
| -5% | -$11.7K |
|
192
PG&E
PCG
$33.5B
| $212K | 0.03% |
4,001
| – | – |
|
193
SPDR Gold Trust
GLD
$110B
| $211K | 0.03% |
1,862
-5
| -0.3% | -$567 |
|
194
Travelers Companies
TRV
$62.9B
| $209K | 0.03% |
1,937
| – | – |
|
195
Allegion
ALLE
$14.7B
| $208K | 0.03% |
+3,399
| New | +$208K |
|
196
McKesson
MCK
$86B
| $207K | 0.03% |
+914
| New | +$207K |
|
197
FedEx
FDX
$53.2B
| $202K | 0.03% |
1,223
| – | – |
|
198
Genuine Parts
GPC
$19.6B
| $201K | 0.03% |
2,160
-34
| -2% | -$3.16K |
|
199
Alcoa
AA
$8.1B
| $173K | 0.03% |
5,566
-104
| -2% | -$3.23K |
|
|
FNFG
200
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $167K | 0.03% |
18,846
+1,541
| +9% | +$13.7K |
|