NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.38%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$571M
AUM Growth
+$571M
(+2.2%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
199
New
13
Increased
44
Reduced
113
Closed
9
Top Buys
Top Sells
| 1 |
Caterpillar
CAT
|
$3.15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.84M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.76M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.43M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $5.75M | 1.01% | 116,291 -3,345 | -3% | -$165K |
|
27
Merck
MRK
$210B
| $5.61M | 0.98% | 66,600 +574 | +0.9% | +$48.3K |
|
28
Automatic Data Processing
ADP
$123B
| $5.54M | 0.97% | 34,310 +121 | +0.4% | +$19.5K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $5.45M | 0.95% | 4,467 -209 | -4% | -$255K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $5.33M | 0.93% | 35,215 -984 | -3% | -$149K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $5.26M | 0.92% | 103,797 -1,577 | -1% | -$80K |
|
32
T Rowe Price
TROW
$23.6B
| $5.09M | 0.89% | 44,543 -1,232 | -3% | -$141K |
|
33
Boeing
BA
$177B
| $4.98M | 0.87% | 13,083 +225 | +2% | +$85.6K |
|
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.94M | 0.87% | 90,235 -32,074 | -26% | -$1.76M |
|
35
AT&T
T
$209B
| $4.45M | 0.78% | 117,623 -2,540 | -2% | -$96.1K |
|
36
Honeywell
HON
$139B
| $4.35M | 0.76% | 25,681 +266 | +1% | +$45K |
|
37
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $4.34M | 0.76% | 83,899 -4,115 | -5% | -$213K |
|
38
Coca-Cola
KO
$297B
| $4.28M | 0.75% | 78,614 +835 | +1% | +$45.5K |
|
39
Lockheed Martin
LMT
$106B
| $4.23M | 0.74% | 10,855 -226 | -2% | -$88.2K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.21M | 0.74% | 14,180 -275 | -2% | -$81.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.13M | 0.72% | 19,870 -773 | -4% | -$161K |
|
42
Target
TGT
$43.6B
| $4.11M | 0.72% | 38,404 -3,607 | -9% | -$386K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $3.98M | 0.7% | 61,089 +562 | +0.9% | +$36.6K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.9M | 0.68% | 68,215 +10,360 | +18% | +$593K |
|
45
IBM
IBM
$227B
| $3.88M | 0.68% | 26,710 -1,116 | -4% | -$162K |
|
46
TJX Companies
TJX
$152B
| $3.74M | 0.65% | 67,057 -1,824 | -3% | -$102K |
|
47
AbbVie
ABBV
$372B
| $3.65M | 0.64% | 48,237 -912 | -2% | -$69.1K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.62M | 0.63% | 88,604 +368 | +0.4% | +$15K |
|
49
Deere & Co
DE
$129B
| $3.61M | 0.63% | 21,370 -779 | -4% | -$131K |
|
50
iShares Biotechnology ETF
IBB
$5.6B
| $3.59M | 0.63% | 36,096 -1,644 | -4% | -$164K |
|