NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+4.39%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$626M
AUM Growth
+$11.6M
(+1.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
208
New
8
Increased
48
Reduced
116
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.35M |
| 2 |
Biogen
BIIB
|
$1.27M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$692K |
| 4 |
Gilead Sciences
GILD
|
$346K |
| 5 |
CELG
Celgene Corp
CELG
|
$314K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.92M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
JPMorgan Chase
JPM
|
$920K |
| 4 |
Procter & Gamble
PG
|
$804K |
| 5 |
Apple
AAPL
|
$714K |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Technology | 12.46% |
| 3 | Industrials | 9.98% |
| 4 | Financials | 9.97% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$31.2B
| $282K | 0.05% |
1,750
-1,594
| -48% | -$257K |
|
177
Fortune Brands Innovations
FBIN
$7.3B
| $279K | 0.04% |
4,848
| – | – |
|
178
iShares Core S&P 500 ETF
IVV
$664B
| $275K | 0.04% |
1,088
| – | – |
|
179
Autodesk
ADSK
$69.5B
| $272K | 0.04% |
2,424
| – | – |
|
180
PG&E
PCG
$33.2B
| $266K | 0.04% |
3,901
| – | – |
|
181
J.M. Smucker
SJM
$12B
| $261K | 0.04% |
2,484
-600
| -19% | -$63K |
|
182
Alibaba
BABA
$323B
| $259K | 0.04% |
+1,500
| New | +$259K |
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $258K | 0.04% |
4,906
| – | – |
|
184
Suncor Energy
SU
$48.5B
| $253K | 0.04% |
7,217
-434
| -6% | -$15.2K |
|
185
Applied Materials
AMAT
$130B
| $239K | 0.04% |
+4,590
| New | +$239K |
|
186
KeyCorp
KEY
$20.8B
| $237K | 0.04% |
12,602
-842
| -6% | -$15.8K |
|
187
Cognizant
CTSH
$35.1B
| $231K | 0.04% |
3,172
+15
| +0.5% | +$1.09K |
|
188
Texas Instruments
TXN
$171B
| $229K | 0.04% |
+2,550
| New | +$229K |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $226K | 0.04% |
1,416
| – | – |
|
190
BHP
BHP
$138B
| $224K | 0.04% |
6,194
-140
| -2% | -$5.06K |
|
191
iShares Select Dividend ETF
DVY
$20.8B
| $222K | 0.04% |
2,370
-453
| -16% | -$42.4K |
|
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $222K | 0.04% |
2,700
| – | – |
|
193
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $219K | 0.04% |
2,705
-325
| -11% | -$26.3K |
|
194
Sherwin-Williams
SHW
$92.9B
| $215K | 0.03% |
1,800
| – | – |
|
195
Xcel Energy
XEL
$43B
| $213K | 0.03% |
4,512
| – | – |
|
196
Mastercard
MA
$528B
| $209K | 0.03% |
+1,482
| New | +$209K |
|
197
Charles Schwab
SCHW
$167B
| $209K | 0.03% |
4,770
| – | – |
|
198
Weyerhaeuser
WY
$18.9B
| $208K | 0.03% |
+6,112
| New | +$208K |
|
199
Franklin Resources
BEN
$13B
| $205K | 0.03% |
4,612
+24
| +0.5% | +$1.07K |
|
200
Digital Realty Trust
DLR
$55.7B
| $204K | 0.03% |
+1,731
| New | +$204K |
|