NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.91%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$559M
AUM Growth
+$559M
(+1.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
193
New
13
Increased
24
Reduced
132
Closed
7
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.68M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.67M |
| 3 |
Wells Fargo
WFC
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$970K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$751K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 11.9% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 8.55% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $5.98M | 1.07% | 41,871 -894 | -2% | -$128K |
|
27
Automatic Data Processing
ADP
$123B
| $5.65M | 1.01% | 34,189 -1,199 | -3% | -$198K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $5.63M | 1.01% | 36,199 -1,529 | -4% | -$238K |
|
29
Merck
MRK
$210B
| $5.54M | 0.99% | 66,026 -37 | -0.1% | -$3.1K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $5.05M | 0.9% | 4,676 -165 | -3% | -$178K |
|
31
T Rowe Price
TROW
$23.6B
| $5.02M | 0.9% | 45,775 -1,974 | -4% | -$217K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $4.78M | 0.86% | 105,374 +1,905 | +2% | +$86.4K |
|
33
Boeing
BA
$177B
| $4.68M | 0.84% | 12,858 +13 | +0.1% | +$4.73K |
|
34
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $4.49M | 0.8% | +88,014 | New | +$4.49M |
|
35
Honeywell
HON
$139B
| $4.44M | 0.79% | 25,415 -379 | -1% | -$66.2K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.4M | 0.79% | 20,643 -376 | -2% | -$80.1K |
|
|
37
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.37M | 0.78% | 120,579 -20,738 | -15% | -$751K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.24M | 0.76% | 14,455 -450 | -3% | -$132K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.14M | 0.74% | 80,466 +23,900 | +42% | +$1.23M |
|
40
iShares Biotechnology ETF
IBB
$5.6B
| $4.12M | 0.74% | 37,740 -954 | -2% | -$104K |
|
41
Lockheed Martin
LMT
$106B
| $4.03M | 0.72% | 11,081 -369 | -3% | -$134K |
|
42
AT&T
T
$209B
| $4.03M | 0.72% | 120,163 -4,529 | -4% | -$152K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $3.98M | 0.71% | 60,527 +846 | +1% | +$55.6K |
|
44
Coca-Cola
KO
$297B
| $3.96M | 0.71% | 77,779 -3,250 | -4% | -$166K |
|
45
IBM
IBM
$227B
| $3.84M | 0.69% | 27,826 -1,084 | -4% | -$150K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.79M | 0.68% | 88,236 +4,930 | +6% | +$212K |
|
47
Deere & Co
DE
$129B
| $3.67M | 0.66% | 22,149 -445 | -2% | -$73.7K |
|
48
TJX Companies
TJX
$152B
| $3.64M | 0.65% | 68,881 -7,110 | -9% | -$376K |
|
49
Target
TGT
$43.6B
| $3.64M | 0.65% | 42,011 +33 | +0.1% | +$2.86K |
|
50
AbbVie
ABBV
$372B
| $3.57M | 0.64% | 49,149 -358 | -0.7% | -$26K |
|