NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+12.08%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$549M
AUM Growth
-$69.5M
(-11%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
192
New
8
Increased
43
Reduced
110
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.03M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.75M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.08M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$711K |
| 2 |
Visa
V
|
$615K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$614K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$528K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$487K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 9.06% |
| 4 | Financials | 8.65% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $5.68M | 1.03% |
96,820
-880
| -0.9% | -$51.6K |
|
27
Automatic Data Processing
ADP
$120B
| $5.65M | 1.03% |
35,388
-934
| -3% | -$149K |
|
28
Danaher
DHR
$143B
| $5.65M | 1.03% |
48,239
-449
| -0.9% | -$52.6K |
|
29
Merck
MRK
$212B
| $5.49M | 1% |
69,234
-2,020
| -3% | -$160K |
|
30
Wells Fargo
WFC
$253B
| $5.19M | 0.94% |
107,308
-4,519
| -4% | -$218K |
|
|
31
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $5.06M | 0.92% |
141,317
+49,002
| +53% | +$1.75M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $4.94M | 0.9% |
103,469
+1,395
| +1% | +$66.5K |
|
33
DuPont de Nemours
DD
$32.6B
| $4.9M | 0.89% |
45,604
-1,107
| -2% | -$119K |
|
34
Boeing
BA
$174B
| $4.9M | 0.89% |
12,845
-546
| -4% | -$208K |
|
35
T Rowe Price
TROW
$23.8B
| $4.78M | 0.87% |
47,749
-2,791
| -6% | -$279K |
|
36
iShares Biotechnology ETF
IBB
$5.8B
| $4.33M | 0.79% |
38,694
-1,566
| -4% | -$175K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.22M | 0.77% |
21,019
-358
| -2% | -$71.9K |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.21M | 0.77% |
14,905
-1,453
| -9% | -$411K |
|
39
Honeywell
HON
$136B
| $4.1M | 0.75% |
25,794
-13
| -0.1% | -$2.07K |
|
40
IBM
IBM
$232B
| $4.08M | 0.74% |
30,240
-1,048
| -3% | -$141K |
|
41
TJX Companies
TJX
$155B
| $4.04M | 0.74% |
75,991
+181
| +0.2% | +$9.63K |
|
42
AbbVie
ABBV
$375B
| $3.99M | 0.73% |
49,507
-3,705
| -7% | -$299K |
|
43
AT&T
T
$212B
| $3.91M | 0.71% |
165,092
+18,423
| +13% | +$436K |
|
|
44
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.87M | 0.7% |
59,681
-8,143
| -12% | -$528K |
|
45
Coca-Cola
KO
$292B
| $3.8M | 0.69% |
81,029
-362
| -0.4% | -$17K |
|
46
Philip Morris
PM
$251B
| $3.67M | 0.67% |
41,531
+120
| +0.3% | +$10.6K |
|
47
Deere & Co
DE
$128B
| $3.61M | 0.66% |
22,594
+61
| +0.3% | +$9.75K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.58M | 0.65% |
83,306
-5,889
| -7% | -$253K |
|
49
UnitedHealth
UNH
$286B
| $3.52M | 0.64% |
14,222
-348
| -2% | -$86.1K |
|
50
Lockheed Martin
LMT
$108B
| $3.44M | 0.63% |
11,450
-603
| -5% | -$181K |
|