NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+6.9%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$618M
AUM Growth
+$59.4M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
192
New
12
Increased
12
Reduced
146
Closed
7
Top Buys
| 1 |
VNE
Veoneer, Inc.
VNE
|
$1.27M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$329K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$242K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$236K |
| 5 |
Mastercard
MA
|
$212K |
Top Sells
| 1 |
Apple
AAPL
|
$3.22M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
Exxon Mobil
XOM
|
$1.24M |
| 4 |
Johnson & Johnson
JNJ
|
$1.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
$967K |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 8.87% |
| 4 | Financials | 8.71% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.6B
| $6.16M | 1% |
47,492
-1,708
| -3% | -$222K |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $5.98M | 0.97% |
100,220
-2,380
| -2% | -$142K |
|
28
Verizon
VZ
$187B
| $5.76M | 0.93% |
107,831
-6,816
| -6% | -$364K |
|
29
T Rowe Price
TROW
$23.8B
| $5.68M | 0.92% |
52,039
-2,342
| -4% | -$256K |
|
30
Automatic Data Processing
ADP
$120B
| $5.67M | 0.92% |
37,617
-1,237
| -3% | -$186K |
|
|
31
iShares Biotechnology ETF
IBB
$5.8B
| $5.33M | 0.86% |
43,726
-7,932
| -15% | -$967K |
|
32
AbbVie
ABBV
$375B
| $5.21M | 0.84% |
55,062
-4,888
| -8% | -$462K |
|
33
IBM
IBM
$232B
| $5.19M | 0.84% |
35,870
-4,704
| -12% | -$680K |
|
34
Boeing
BA
$174B
| $5.05M | 0.82% |
13,570
-595
| -4% | -$221K |
|
35
Danaher
DHR
$143B
| $4.89M | 0.79% |
50,798
-2,987
| -6% | -$288K |
|
36
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.87M | 0.79% |
71,609
-3,326
| -4% | -$226K |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.83M | 0.78% |
16,607
+43
| +0.3% | +$12.5K |
|
38
Merck
MRK
$212B
| $4.82M | 0.78% |
71,261
-4,037
| -5% | -$273K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.77M | 0.77% |
22,258
-2,793
| -11% | -$598K |
|
40
Honeywell
HON
$136B
| $4.45M | 0.72% |
27,892
-1,747
| -6% | -$279K |
|
41
TJX Companies
TJX
$155B
| $4.38M | 0.71% |
78,282
+240
| +0.3% | +$13.4K |
|
42
Lockheed Martin
LMT
$108B
| $4.25M | 0.69% |
12,283
-105
| -0.8% | -$36.3K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.09M | 0.66% |
95,285
-12,970
| -12% | -$557K |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4M | 0.65% |
67,279
-3,309
| -5% | -$197K |
|
45
Target
TGT
$42.3B
| $3.96M | 0.64% |
44,908
-3,234
| -7% | -$285K |
|
46
UnitedHealth
UNH
$286B
| $3.92M | 0.63% |
14,752
-1,465
| -9% | -$390K |
|
47
Qualcomm
QCOM
$172B
| $3.86M | 0.62% |
53,523
-2,783
| -5% | -$200K |
|
48
AT&T
T
$212B
| $3.77M | 0.61% |
148,685
-19,611
| -12% | -$497K |
|
49
Caterpillar
CAT
$198B
| $3.74M | 0.6% |
24,518
-2,950
| -11% | -$450K |
|
50
Coca-Cola
KO
$292B
| $3.7M | 0.6% |
80,175
-4,185
| -5% | -$193K |
|