NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.25%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$671M
AUM Growth
+$5.24M
(+0.79%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
211
New
6
Increased
47
Reduced
132
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$1.09M |
| 2 |
American Express
AXP
|
$1.08M |
| 3 |
Wells Fargo
WFC
|
$1.07M |
| 4 |
APA Corp
APA
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$990K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
| 2 |
Honeywell
HON
|
$1.8M |
| 3 |
NBT Bancorp
NBTB
|
$1.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.2M |
| 5 |
ConocoPhillips
COP
|
$1.18M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Staples | 10.66% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
201
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $182K | 0.03% |
17,609
+4,397
| +33% | +$45.4K |
|
202
Alcoa
AA
$8.05B
| $181K | 0.03% |
9,258
+98
| +1% | +$1.92K |
|
|
PBCT
203
DELISTED
People's United Financial Inc
PBCT
| $152K | 0.02% |
10,586
| – | – |
|
204
iShares MSCI Singapore ETF
EWS
$790M
| $151K | 0.02% |
5,675
| – | – |
|
|
FTR
205
DELISTED
Frontier Communications Corp.
FTR
| $138K | 0.02% |
2,210
-259
| -10% | -$16.2K |
|
206
Nuveen Municipal Value Fund
NUV
$1.81B
| $108K | 0.02% |
+11,843
| New | +$108K |
|
207
Consolidated Edison
ED
$35.3B
| – | – |
-4,704
| Closed | -$274K |
|
208
Entergy
ETR
$38.9B
| – | – |
-7,200
| Closed | -$251K |
|
209
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-11,026
| Closed | -$445K |
|
210
Telefonica
TEF
$29.7B
| – | – |
-20,112
| Closed | -$189K |
|
|
BCS.PRD.CL
211
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
-8,211
| Closed | -$208K |
|