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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $3.56M | 0.62% | 15,295 +158 | +1% | +$36.8K |
|
52
Nike
NKE
$114B
| $3.51M | 0.61% | 37,346 -455 | -1% | -$42.7K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.44M | 0.6% | 70,196 -10,270 | -13% | -$503K |
|
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.38M | 0.59% | 92,994 -27,585 | -23% | -$1M |
|
55
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $3.24M | 0.57% | +70,750 | New | +$3.24M |
|
56
Wells Fargo
WFC
$263B
| $3.23M | 0.57% | 64,100 -3,092 | -5% | -$156K |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.13M | 0.55% | 59,348 -2,531 | -4% | -$134K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 0.55% | 2,555 +302 | +13% | +$369K |
|
59
CVS Health
CVS
$92.8B
| $3.11M | 0.54% | 49,343 -2,619 | -5% | -$165K |
|
60
Walmart
WMT
$774B
| $3.1M | 0.54% | 26,135 -808 | -3% | -$95.9K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.06M | 0.54% | 47,293 -1,819 | -4% | -$118K |
|
62
UnitedHealth
UNH
$281B
| $3.06M | 0.54% | 14,081 +486 | +4% | +$106K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.03M | 0.53% | 80,716 -4,015 | -5% | -$151K |
|
64
Qualcomm
QCOM
$173B
| $2.97M | 0.52% | 38,921 -1,966 | -5% | -$150K |
|
65
Philip Morris
PM
$260B
| $2.89M | 0.51% | 38,011 -3,150 | -8% | -$239K |
|
66
Oracle
ORCL
$635B
| $2.59M | 0.45% | 47,037 -810 | -2% | -$44.6K |
|
67
American Water Works
AWK
$28B
| $2.57M | 0.45% | 20,676 -60 | -0.3% | -$7.46K |
|
68
Prudential Financial
PRU
$38.6B
| $2.45M | 0.43% | 27,281 -844 | -3% | -$75.9K |
|
69
Novartis
NVS
$245B
| $2.44M | 0.43% | 28,124 -187 | -0.7% | -$16.3K |
|
70
Linde
LIN
$224B
| $2.43M | 0.43% | 12,557 -1,240 | -9% | -$240K |
|
71
Ecolab
ECL
$78.6B
| $2.26M | 0.4% | 11,432 +202 | +2% | +$40K |
|
72
Microchip Technology
MCHP
$35.1B
| $2.22M | 0.39% | 23,933 -55 | -0.2% | -$5.11K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.22M | 0.39% | 27,582 -457 | -2% | -$36.8K |
|
74
Dominion Energy
D
$51.1B
| $2.17M | 0.38% | 26,822 -505 | -2% | -$40.9K |
|
75
Medtronic
MDT
$119B
| $2.11M | 0.37% | 19,421 -1,370 | -7% | -$149K |
|