NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+0.3%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$627M
AUM Growth
-$11.5M
(-1.8%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
205
New
4
Increased
36
Reduced
129
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$2.64M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$537K |
| 4 |
TJX Companies
TJX
|
$393K |
| 5 |
APA Corp
APA
|
$374K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.58M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
IBM
IBM
|
$897K |
| 4 |
Lowe's Companies
LOW
|
$510K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$450K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Technology | 12.64% |
| 3 | Consumer Staples | 10.57% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$52B
| $139K | 0.02% |
6,038
-2,351
| -28% | -$54.1K |
|
202
Halliburton
HAL
$19.2B
| – | – |
-5,329
| Closed | -$209K |
|
203
Kinder Morgan
KMI
$59.4B
| – | – |
-4,804
| Closed | -$203K |
|
|
CDK
204
DELISTED
CDK Global, Inc.
CDK
| – | – |
-7,865
| Closed | -$320K |
|
|
COV
205
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-34,948
| Closed | -$3.58M |
|