NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+1.8%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$666M
AUM Growth
–
Cap. Flow
+$666M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$28.9M |
| 2 |
Johnson & Johnson
JNJ
|
$19.3M |
| 3 |
Procter & Gamble
PG
|
$18.5M |
| 4 |
IBM
IBM
|
$18M |
| 5 |
Chevron
CVX
|
$17.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Technology | 12.35% |
| 3 | Consumer Staples | 11.12% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alcoa
AA
$8.1B
| $172K | 0.03% |
+9,160
| New | +$172K |
|
|
PBCT
202
DELISTED
People's United Financial Inc
PBCT
| $158K | 0.02% |
+10,586
| New | +$158K |
|
|
FTR
203
DELISTED
Frontier Communications Corp.
FTR
| $150K | 0.02% |
+2,469
| New | +$150K |
|
204
iShares MSCI Singapore ETF
EWS
$798M
| $145K | 0.02% |
+5,675
| New | +$145K |
|
|
FNFG
205
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $133K | 0.02% |
+13,212
| New | +$133K |
|