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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.3B
| $3.37M | 0.61% |
41,978
-2,289
| -5% | -$184K |
|
52
Nike
NKE
$109B
| $3.36M | 0.61% |
39,922
-1,075
| -3% | -$90.5K |
|
53
Caterpillar
CAT
$198B
| $3.32M | 0.6% |
24,518
+135
| +0.6% | +$18.3K |
|
54
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.25M | 0.59% |
63,386
-1,009
| -2% | -$51.8K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.15M | 0.57% |
86,159
-285
| -0.3% | -$10.4K |
|
56
Altria Group
MO
$112B
| $3.05M | 0.55% |
53,012
+1,064
| +2% | +$61.1K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $3.03M | 0.55% |
62,756
-3,256
| -5% | -$157K |
|
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.93M | 0.53% |
56,566
+29,285
| +107% | +$1.51M |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.88M | 0.52% |
49,567
-1,847
| -4% | -$107K |
|
60
Novartis
NVS
$251B
| $2.86M | 0.52% |
33,144
-175
| -0.5% | -$15.1K |
|
61
Oracle
ORCL
$654B
| $2.77M | 0.5% |
51,623
-3,189
| -6% | -$171K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.73M | 0.5% |
46,440
-8,280
| -15% | -$487K |
|
63
Qualcomm
QCOM
$172B
| $2.68M | 0.49% |
46,980
-5,101
| -10% | -$291K |
|
64
Walmart
WMT
$801B
| $2.68M | 0.49% |
82,377
-1,605
| -2% | -$52.2K |
|
65
Prudential Financial
PRU
$37.2B
| $2.66M | 0.48% |
28,944
-142
| -0.5% | -$13.1K |
|
|
66
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.63M | 0.48% |
95,391
+39,386
| +70% | +$1.08M |
|
67
Linde
LIN
$220B
| $2.59M | 0.47% |
14,721
-236
| -2% | -$41.5K |
|
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.58M | 0.47% |
44,975
+29,280
| +187% | +$1.68M |
|
69
CVS Health
CVS
$93.6B
| $2.53M | 0.46% |
46,979
+1,248
| +3% | +$67.3K |
|
70
3M
MMM
$82.7B
| $2.45M | 0.45% |
14,115
-108
| -0.8% | -$18.8K |
|
71
Norfolk Southern
NSC
$62.3B
| $2.23M | 0.41% |
11,948
-280
| -2% | -$52.3K |
|
72
American Water Works
AWK
$28B
| $2.2M | 0.4% |
21,061
-570
| -3% | -$59.4K |
|
73
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.11M | 0.38% |
28,515
-2,205
| -7% | -$163K |
|
74
Colgate-Palmolive
CL
$68.8B
| $2.08M | 0.38% |
30,279
-1,349
| -4% | -$92.4K |
|
75
Schlumberger
SLB
$53.4B
| $2.07M | 0.38% |
47,541
+213
| +0.5% | +$9.28K |
|