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 | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$49.7B
| $2.07M | 0.38% |
26,954
-541
| -2% | -$41.5K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.03M | 0.37% |
53,520
-1,190
| -2% | -$45.1K |
|
|
78
Microchip Technology
MCHP
$35.6B
| $2.02M | 0.37% |
48,630
-17,140
| -26% | -$711K |
|
79
W.W. Grainger
GWW
$47.5B
| $2.01M | 0.37% |
6,690
-200
| -3% | -$60.2K |
|
80
Ecolab
ECL
$77.6B
| $2M | 0.36% |
11,325
-149
| -1% | -$26.3K |
|
81
Medtronic
MDT
$119B
| $1.99M | 0.36% |
21,806
+555
| +3% | +$50.5K |
|
82
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.97M | 0.36% |
54,265
-503
| -0.9% | -$18.2K |
|
83
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.86M | 0.34% |
21,433
+67
| +0.3% | +$5.82K |
|
84
Salesforce
CRM
$239B
| $1.83M | 0.33% |
11,532
+1,562
| +16% | +$247K |
|
85
Air Products & Chemicals
APD
$64.5B
| $1.82M | 0.33% |
9,537
-370
| -4% | -$70.6K |
|
86
Southern Company
SO
$101B
| $1.81M | 0.33% |
35,044
+551
| +2% | +$28.5K |
|
|
87
Visa
V
$666B
| $1.78M | 0.32% |
11,368
-3,936
| -26% | -$615K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.76M | 0.32% |
31,728
-1,303
| -4% | -$72.3K |
|
89
VanEck Agribusiness ETF
MOO
$625M
| $1.74M | 0.32% |
27,843
-694
| -2% | -$43.3K |
|
90
Autoliv
ALV
$9.58B
| $1.69M | 0.31% |
22,998
| – | – |
|
91
Home Depot
HD
$417B
| $1.69M | 0.31% |
8,803
+25
| +0.3% | +$4.8K |
|
92
Goldman Sachs
GS
$223B
| $1.65M | 0.3% |
8,610
+53
| +0.6% | +$10.2K |
|
93
Mondelez International
MDLZ
$79.9B
| $1.58M | 0.29% |
31,636
+150
| +0.5% | +$7.49K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.58M | 0.29% |
13,857
-2,020
| -13% | -$230K |
|
95
Clorox
CLX
$15.5B
| $1.49M | 0.27% |
9,262
-375
| -4% | -$60.2K |
|
96
iShares US Telecommunications ETF
IYZ
$626M
| $1.4M | 0.26% |
47,208
-840
| -2% | -$25K |
|
97
Emerson Electric
EMR
$74.6B
| $1.39M | 0.25% |
20,236
-410
| -2% | -$28.1K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.38M | 0.25% |
32,545
+618
| +2% | +$26.3K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.36M | 0.25% |
5,247
-438
| -8% | -$114K |
|
100
US Bancorp
USB
$75.9B
| $1.28M | 0.23% |
26,607
-2,499
| -9% | -$120K |
|