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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.5B
| $3M | 0.48% |
45,731
+251
| +0.6% | +$16.4K |
|
52
Qualcomm
QCOM
$173B
| $2.96M | 0.48% |
52,081
-1,442
| -3% | -$82.1K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.96M | 0.48% |
86,444
+2,654
| +3% | +$90.8K |
|
54
Target
TGT
$40.4B
| $2.93M | 0.47% |
44,267
-641
| -1% | -$42.4K |
|
|
55
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $2.92M | 0.47% |
92,315
+85,755
| +1,307% | +$2.71M |
|
56
NextEra Energy, Inc.
NEE
$147B
| $2.87M | 0.46% |
66,012
-4,428
| -6% | -$192K |
|
57
Alphabet (Google) Class A
GOOGL
$3T
| $2.86M | 0.46% |
54,720
-820
| -1% | -$42.8K |
|
58
Philip Morris
PM
$256B
| $2.77M | 0.45% |
41,411
-350
| -0.8% | -$23.4K |
|
59
Utilities Select Sector SPDR Fund
XLU
$21.4B
| $2.72M | 0.44% |
51,414
-1,953
| -4% | -$103K |
|
60
Walmart
WMT
$828B
| $2.61M | 0.42% |
83,982
+1,560
| +2% | +$48.4K |
|
61
Altria Group
MO
$110B
| $2.57M | 0.41% |
51,948
-1,345
| -3% | -$66.4K |
|
62
Novartis
NVS
$238B
| $2.56M | 0.41% |
33,319
-2,470
| -7% | -$190K |
|
63
Oracle
ORCL
$864B
| $2.48M | 0.4% |
54,812
+2,527
| +5% | +$114K |
|
64
Prudential Financial
PRU
$37.4B
| $2.37M | 0.38% |
29,086
-311
| -1% | -$25.4K |
|
65
Microchip Technology
MCHP
$34.5B
| $2.37M | 0.38% |
65,770
-1,460
| -2% | -$52.5K |
|
|
66
Linde
LIN
$225B
| $2.33M | 0.38% |
+14,957
| New | +$2.33M |
|
67
3M
MMM
$82.8B
| $2.27M | 0.37% |
14,223
-807
| -5% | -$129K |
|
|
68
Visa
V
$660B
| $2.02M | 0.33% |
15,304
+6,372
| +71% | +$841K |
|
69
Dominion Energy
D
$51.6B
| $1.97M | 0.32% |
27,495
-1,288
| -4% | -$92.1K |
|
70
American Water Works
AWK
$27B
| $1.96M | 0.32% |
21,631
| – | – |
|
71
W.W. Grainger
GWW
$48.3B
| $1.95M | 0.31% |
6,890
-25
| -0.4% | -$7.06K |
|
72
Medtronic
MDT
$120B
| $1.93M | 0.31% |
21,251
+66
| +0.3% | +$6K |
|
73
Technology Select Sector SPDR Fund
XLK
$87B
| $1.9M | 0.31% |
30,720
-1,550
| -5% | -$96.1K |
|
74
Colgate-Palmolive
CL
$66.5B
| $1.88M | 0.3% |
31,628
-1,395
| -4% | -$83.1K |
|
75
Norfolk Southern
NSC
$62B
| $1.83M | 0.3% |
12,228
-377
| -3% | -$56.4K |
|