NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+1.97%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$614M
AUM Growth
+$11.5M
(+1.9%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
212
New
7
Increased
32
Reduced
132
Closed
12
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
JPMorgan Chase
JPM
|
$896K |
| 3 |
McDonald's
MCD
|
$663K |
| 4 |
UnitedHealth
UNH
|
$570K |
| 5 |
The Mosaic Company
MOS
|
$521K |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Technology | 12.32% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$159B
| – | – |
-1,853
| Closed | -$222K |
|
202
American Tower
AMT
$92.9B
| – | – |
-1,855
| Closed | -$225K |
|
203
Blackrock
BLK
$170B
| – | – |
-710
| Closed | -$273K |
|
|
204
The Mosaic Company
MOS
$10.3B
| – | – |
-17,869
| Closed | -$521K |
|
205
Quanta Services
PWR
$55.5B
| – | – |
-5,600
| Closed | -$208K |
|
206
PayPal
PYPL
$65.2B
| – | – |
-4,765
| Closed | -$205K |
|
207
S&P Global
SPGI
$164B
| – | – |
-2,000
| Closed | -$261K |
|
208
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,897
| Closed | -$217K |
|
209
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,500
| Closed | -$230K |
|
210
Vanguard Large-Cap ETF
VV
$44.6B
| – | – |
-1,865
| Closed | -$202K |
|
|
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,600
| Closed | -$277K |
|
|
APC
212
DELISTED
Anadarko Petroleum
APC
| – | – |
-6,265
| Closed | -$388K |
|