NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+4.33%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$659M
AUM Growth
-$29.7M
(-4.3%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
209
New
5
Increased
23
Reduced
151
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$614K |
| 2 |
APA Corp
APA
|
$465K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$442K |
| 4 |
WGL
Wgl Holdings
WGL
|
$369K |
| 5 |
American Express
AXP
|
$222K |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Exxon Mobil
XOM
|
$2.07M |
| 3 |
Johnson & Johnson
JNJ
|
$1.75M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.57% |
| 3 | Industrials | 10.65% |
| 4 | Energy | 10.58% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
201
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $129K | 0.02% |
14,719
-2,961
| -17% | -$26K |
|
|
FTR
202
DELISTED
Frontier Communications Corp.
FTR
| $67K | 0.01% |
760
-356
| -32% | -$31.4K |
|
|
BEAM
203
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-7,039
| Closed | -$587K |
|
204
Cummins
CMI
$55.2B
| – | – |
-1,400
| Closed | -$209K |
|
205
ITT
ITT
$13.4B
| – | – |
-4,903
| Closed | -$210K |
|
206
KeyCorp
KEY
$21B
| – | – |
-22,562
| Closed | -$321K |
|
207
Kohl's
KSS
$1.84B
| – | – |
-3,595
| Closed | -$204K |
|
208
Nuveen Municipal Value Fund
NUV
$1.81B
| – | – |
-11,843
| Closed | -$112K |
|
|
MHFI
209
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-2,800
| Closed | -$214K |
|