NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
-8.82%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$619M
AUM Growth
+$576K
(+0.09%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
200
New
15
Increased
38
Reduced
117
Closed
16
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.71M |
| 2 |
Linde
LIN
|
+$2.33M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.29M |
| 5 |
Visa
V
|
+$841K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$2.49M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.39M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$903K |
| 4 |
Microsoft
MSFT
|
+$719K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$608K |
Sector Composition
| 1 | Healthcare | 10.83% |
| 2 | Technology | 10.02% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$207B
| $5.2M | 0.84% |
71,254
-7
| -0% | -$510 |
|
27
Wells Fargo
WFC
$261B
| $5.15M | 0.83% |
111,827
-11,886
| -10% | -$548K |
|
28
Alphabet (Google) Class C
GOOG
$2.92T
| $5.06M | 0.82% |
97,700
-2,520
| -3% | -$130K |
|
29
DuPont de Nemours
DD
$32.4B
| $5.04M | 0.81% |
46,711
-781
| -2% | -$84.3K |
|
30
AbbVie
ABBV
$386B
| $4.91M | 0.79% |
53,212
-1,850
| -3% | -$171K |
|
31
Automatic Data Processing
ADP
$119B
| $4.76M | 0.77% |
36,322
-1,295
| -3% | -$170K |
|
32
T Rowe Price
TROW
$23.2B
| $4.67M | 0.75% |
50,540
-1,499
| -3% | -$138K |
|
33
Danaher
DHR
$136B
| $4.45M | 0.72% |
48,688
-2,110
| -4% | -$193K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.37M | 0.71% |
21,377
-881
| -4% | -$180K |
|
35
Boeing
BA
$163B
| $4.32M | 0.7% |
13,391
-179
| -1% | -$57.7K |
|
36
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.09M | 0.66% |
16,358
-249
| -1% | -$62.2K |
|
37
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.99M | 0.64% |
67,824
-3,785
| -5% | -$222K |
|
38
iShares Biotechnology ETF
IBB
$5.65B
| $3.88M | 0.63% |
40,260
-3,466
| -8% | -$334K |
|
39
Coca-Cola
KO
$288B
| $3.85M | 0.62% |
81,391
+1,216
| +2% | +$57.6K |
|
40
UnitedHealth
UNH
$319B
| $3.63M | 0.59% |
14,570
-182
| -1% | -$45.3K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.48M | 0.56% |
89,195
-6,090
| -6% | -$238K |
|
42
Honeywell
HON
$134B
| $3.41M | 0.55% |
25,807
-2,085
| -7% | -$276K |
|
43
IBM
IBM
$236B
| $3.4M | 0.55% |
31,288
-4,582
| -13% | -$498K |
|
44
TJX Companies
TJX
$155B
| $3.39M | 0.55% |
75,810
-2,472
| -3% | -$111K |
|
45
Deere & Co
DE
$127B
| $3.36M | 0.54% |
22,533
+3,339
| +17% | +$498K |
|
46
AT&T
T
$211B
| $3.16M | 0.51% |
146,669
-2,016
| -1% | -$43.5K |
|
47
Lockheed Martin
LMT
$110B
| $3.16M | 0.51% |
12,053
-230
| -2% | -$60.2K |
|
48
Caterpillar
CAT
$202B
| $3.1M | 0.5% |
24,383
-135
| -0.6% | -$17.2K |
|
49
Nike
NKE
$108B
| $3.04M | 0.49% |
40,997
-860
| -2% | -$63.8K |
|
50
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.01M | 0.49% |
64,395
-2,884
| -4% | -$135K |
|