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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.6B
| $3.58M | 0.58% |
45,480
-3,811
| -8% | -$300K |
|
52
Nike
NKE
$109B
| $3.55M | 0.57% |
41,857
-3,115
| -7% | -$264K |
|
53
Philip Morris
PM
$251B
| $3.41M | 0.55% |
41,761
+365
| +0.9% | +$29.8K |
|
54
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.35M | 0.54% |
55,540
-1,600
| -3% | -$96.6K |
|
55
Altria Group
MO
$112B
| $3.21M | 0.52% |
53,293
-586
| -1% | -$35.3K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.11M | 0.5% |
83,790
-1,077
| -1% | -$40K |
|
57
Prudential Financial
PRU
$37.2B
| $2.98M | 0.48% |
29,397
-496
| -2% | -$50.3K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $2.95M | 0.48% |
70,440
-7,328
| -9% | -$307K |
|
59
Schlumberger
SLB
$53.4B
| $2.94M | 0.48% |
48,267
-1,317
| -3% | -$80.2K |
|
60
Deere & Co
DE
$128B
| $2.89M | 0.47% |
19,194
-10
| -0.1% | -$1.5K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.81M | 0.45% |
53,367
-1,915
| -3% | -$101K |
|
62
Novartis
NVS
$251B
| $2.76M | 0.45% |
35,789
-3,050
| -8% | -$235K |
|
63
Oracle
ORCL
$654B
| $2.7M | 0.44% |
52,285
-1,988
| -4% | -$103K |
|
64
Microchip Technology
MCHP
$35.6B
| $2.65M | 0.43% |
67,230
-200
| -0.3% | -$7.89K |
|
65
3M
MMM
$82.7B
| $2.65M | 0.43% |
15,030
-1,893
| -11% | -$334K |
|
66
Walmart
WMT
$801B
| $2.58M | 0.42% |
82,422
-1,920
| -2% | -$60.1K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.57M | 0.42% |
63,820
-21,395
| -25% | -$861K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $2.49M | 0.4% |
15,497
-440
| -3% | -$70.7K |
|
69
W.W. Grainger
GWW
$47.5B
| $2.47M | 0.4% |
6,915
-175
| -2% | -$62.6K |
|
70
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.43M | 0.39% |
32,270
-1,298
| -4% | -$97.8K |
|
71
Norfolk Southern
NSC
$62.3B
| $2.28M | 0.37% |
12,605
-1,020
| -7% | -$184K |
|
72
Colgate-Palmolive
CL
$68.8B
| $2.21M | 0.36% |
33,023
-4,537
| -12% | -$304K |
|
73
Medtronic
MDT
$119B
| $2.08M | 0.34% |
21,185
-905
| -4% | -$89K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.03M | 0.33% |
17,319
-135
| -0.8% | -$15.8K |
|
75
Dominion Energy
D
$49.7B
| $2.02M | 0.33% |
28,783
-2,844
| -9% | -$200K |
|