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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.32M | 0.59% | 57,855 +12,880 | +29% | +$739K |
|
52
UnitedHealth
UNH
$281B
| $3.32M | 0.59% | 13,595 -627 | -4% | -$153K |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.31M | 0.59% | 61,879 -1,507 | -2% | -$80.5K |
|
54
Philip Morris
PM
$260B
| $3.23M | 0.58% | 41,161 -370 | -0.9% | -$29.1K |
|
|
55
Wells Fargo
WFC
$263B
| $3.18M | 0.57% | 67,192 -40,116 | -37% | -$1.9M |
|
56
Nike
NKE
$114B
| $3.17M | 0.57% | 37,801 -2,121 | -5% | -$178K |
|
57
Caterpillar
CAT
$196B
| $3.15M | 0.56% | 23,101 -1,417 | -6% | -$193K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.12M | 0.56% | 84,731 -1,428 | -2% | -$52.6K |
|
59
Qualcomm
QCOM
$173B
| $3.11M | 0.56% | 40,887 -6,093 | -13% | -$463K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $3.1M | 0.55% | 15,137 -552 | -4% | -$113K |
|
61
Walmart
WMT
$774B
| $2.98M | 0.53% | 26,943 -516 | -2% | -$57K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.93M | 0.52% | 49,112 -455 | -0.9% | -$27.1K |
|
63
Prudential Financial
PRU
$38.6B
| $2.84M | 0.51% | 28,125 -819 | -3% | -$82.7K |
|
64
CVS Health
CVS
$92.8B
| $2.83M | 0.51% | 51,962 +4,983 | +11% | +$271K |
|
65
Linde
LIN
$224B
| $2.77M | 0.5% | 13,797 -924 | -6% | -$186K |
|
66
Oracle
ORCL
$635B
| $2.73M | 0.49% | 47,847 -3,776 | -7% | -$215K |
|
67
Novartis
NVS
$245B
| $2.59M | 0.46% | 28,311 -1,388 | -5% | -$127K |
|
68
Altria Group
MO
$113B
| $2.51M | 0.45% | 52,948 -64 | -0.1% | -$3.03K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 0.44% | 2,253 -69 | -3% | -$74.7K |
|
70
American Water Works
AWK
$28B
| $2.41M | 0.43% | 20,736 -325 | -2% | -$37.7K |
|
71
Norfolk Southern
NSC
$62.8B
| $2.34M | 0.42% | 11,723 -225 | -2% | -$44.9K |
|
|
72
DuPont de Nemours
DD
$32.2B
| $2.22M | 0.4% | 29,619 -62,387 | -68% | -$4.68M |
|
73
Ecolab
ECL
$78.6B
| $2.22M | 0.4% | 11,230 -95 | -0.8% | -$18.8K |
|
74
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.21M | 0.39% | 81,407 -13,984 | -15% | -$379K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.19M | 0.39% | 28,039 -476 | -2% | -$37.1K |
|