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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.82M | 0.29% |
54,710
-9,110
| -14% | -$303K |
|
77
Schlumberger
SLB
$53.1B
| $1.71M | 0.28% |
47,328
-939
| -2% | -$33.9K |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.7M | 0.27% |
54,768
-687
| -1% | -$21.3K |
|
79
Ecolab
ECL
$77.3B
| $1.69M | 0.27% |
11,474
-100
| -0.9% | -$14.7K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.67M | 0.27% |
33,031
-1,463
| -4% | -$73.9K |
|
81
VanEck Agribusiness ETF
MOO
$627M
| $1.62M | 0.26% |
28,537
-1,455
| -5% | -$82.8K |
|
82
Autoliv
ALV
$9.68B
| $1.62M | 0.26% |
22,998
-103
| -0.4% | -$7.23K |
|
83
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.59M | 0.26% |
21,366
-653
| -3% | -$48.7K |
|
84
Air Products & Chemicals
APD
$65.2B
| $1.59M | 0.26% |
9,907
-30
| -0.3% | -$4.8K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.57M | 0.25% |
15,877
-1,442
| -8% | -$143K |
|
86
Southern Company
SO
$102B
| $1.52M | 0.24% |
34,493
-270
| -0.8% | -$11.9K |
|
87
Home Depot
HD
$421B
| $1.51M | 0.24% |
8,778
-420
| -5% | -$72.2K |
|
88
Clorox
CLX
$15.1B
| $1.49M | 0.24% |
9,637
-50
| -0.5% | -$7.71K |
|
89
Goldman Sachs
GS
$236B
| $1.43M | 0.23% |
8,557
+116
| +1% | +$19.4K |
|
|
90
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.37M | 0.22% |
+56,005
| New | +$1.37M |
|
91
Salesforce
CRM
$231B
| $1.37M | 0.22% |
9,970
+1,467
| +17% | +$201K |
|
92
US Bancorp
USB
$76.5B
| $1.33M | 0.21% |
29,106
-2,343
| -7% | -$107K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.33M | 0.21% |
5,685
-402
| -7% | -$93.7K |
|
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.29M | 0.21% |
+27,281
| New | +$1.29M |
|
95
iShares US Telecommunications ETF
IYZ
$607M
| $1.27M | 0.2% |
48,048
+2,075
| +5% | +$54.7K |
|
96
Mondelez International
MDLZ
$80.2B
| $1.26M | 0.2% |
31,486
-467
| -1% | -$18.7K |
|
97
Emerson Electric
EMR
$76B
| $1.23M | 0.2% |
20,646
-23
| -0.1% | -$1.37K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.22M | 0.2% |
31,927
-9,450
| -23% | -$360K |
|
99
Eli Lilly
LLY
$677B
| $1.14M | 0.18% |
9,878
+59
| +0.6% | +$6.83K |
|
100
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.13M | 0.18% |
13,049
-259
| -2% | -$22.4K |
|