NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.43%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$689M
AUM Growth
+$689M
(-1.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
213
New
4
Increased
36
Reduced
139
Closed
9
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$2M |
| 2 |
Novo Nordisk
NVO
|
$466K |
| 3 |
Microchip Technology
MCHP
|
$448K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$440K |
| 5 |
iShares Select Dividend ETF
DVY
|
$385K |
Top Sells
| 1 |
IBM
IBM
|
$2.08M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$692K |
| 3 |
Exxon Mobil
XOM
|
$666K |
| 4 |
Target
TGT
|
$541K |
| 5 |
PepsiCo
PEP
|
$538K |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Technology | 12.37% |
| 3 | Industrials | 10.79% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kohl's
KSS
$1.69B
| $204K | 0.03% | 3,595 -2,535 | -41% | -$144K |
|
|
FNFG
202
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $167K | 0.02% | 17,680 +40 | +0.2% | +$378 |
|
203
Nuveen Municipal Value Fund
NUV
$1.8B
| $112K | 0.02% | 11,843 | – | – |
|
|
FTR
204
DELISTED
Frontier Communications Corp.
FTR
| $96K | 0.01% | 16,737 -331 | -2% | -$1.9K |
|
205
Allegion
ALLE
$14.6B
| – | – | -4,736 | Closed | -$209K |
|
206
iShares MSCI Singapore ETF
EWS
$792M
| – | – | -11,350 | Closed | -$149K |
|
207
Kellanova
K
$27.6B
| – | – | -4,940 | Closed | -$302K |
|
208
Rio Tinto
RIO
$102B
| – | – | -3,583 | Closed | -$202K |
|
209
Tapestry
TPR
$21.2B
| – | – | -3,910 | Closed | -$219K |
|
210
Vodafone
VOD
$28.8B
| – | – | -7,242 | Closed | -$285K |
|
|
PBCT
211
DELISTED
People's United Financial Inc
PBCT
| – | – | -10,586 | Closed | -$160K |
|
212
FedEx
FDX
$54.5B
| – | – | -1,405 | Closed | -$202K |
|
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -2,695 | Closed | -$250K |
|