NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.21%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$698M
AUM Growth
+$698M
(+4.1%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
215
New
9
Increased
29
Reduced
141
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
$1.09M |
| 2 |
TJX Companies
TJX
|
$1.03M |
| 3 |
American Express
AXP
|
$975K |
| 4 |
PepsiCo
PEP
|
$683K |
| 5 |
MetLife
MET
|
$571K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.39M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.25M |
| 3 |
Honeywell
HON
|
$1.13M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.1M |
| 5 |
ConocoPhillips
COP
|
$1.09M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Technology | 12.3% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Staples | 10.45% |
| 5 | Financials | 10.25% |
