NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.39%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$626M
AUM Growth
+$626M
(+1.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
208
New
8
Increased
48
Reduced
116
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.35M |
| 2 |
Biogen
BIIB
|
$1.27M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$692K |
| 4 |
Gilead Sciences
GILD
|
$346K |
| 5 |
CELG
Celgene Corp
CELG
|
$314K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.92M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
JPMorgan Chase
JPM
|
$920K |
| 4 |
Procter & Gamble
PG
|
$804K |
| 5 |
Apple
AAPL
|
$714K |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Technology | 12.46% |
| 3 | Industrials | 9.98% |
| 4 | Financials | 9.97% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $203K | 0.03% |
+4,165
| New | +$203K |
|
202
Dover
DOV
$24B
| $202K | 0.03% |
+2,211
| New | +$202K |
|
|
WFM
203
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-6,263
| Closed | -$264K |
|
|
DD
204
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-73,285
| Closed | -$5.92M |
|
|
WGL
205
DELISTED
Wgl Holdings
WGL
| – | – |
-4,390
| Closed | -$366K |
|
|
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-8,151
| Closed | -$231K |
|
207
Starbucks
SBUX
$99.2B
| – | – |
-3,694
| Closed | -$215K |
|
208
Community Bank
CBU
$3.14B
| – | – |
-4,084
| Closed | -$227K |
|