NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+6.9%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$618M
AUM Growth
+$59.4M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
192
New
12
Increased
12
Reduced
146
Closed
7
Top Buys
| 1 |
VNE
Veoneer, Inc.
VNE
|
$1.27M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$329K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$242K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$236K |
| 5 |
Mastercard
MA
|
$212K |
Top Sells
| 1 |
Apple
AAPL
|
$3.22M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
Exxon Mobil
XOM
|
$1.24M |
| 4 |
Johnson & Johnson
JNJ
|
$1.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
$967K |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 8.87% |
| 4 | Financials | 8.71% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$666B
| $1.34M | 0.22% |
8,932
-490
| -5% | -$73.5K |
|
102
Fiserv
FI
$73.4B
| $1.33M | 0.21% |
16,097
-3,246
| -17% | -$267K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $1.32M | 0.21% |
15,922
-78
| -0.5% | -$6.49K |
|
104
Textron
TXT
$14.5B
| $1.3M | 0.21% |
18,250
-750
| -4% | -$53.6K |
|
|
VNE
105
DELISTED
Veoneer, Inc.
VNE
| $1.27M | 0.21% |
+23,106
| New | +$1.27M |
|
106
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.27M | 0.2% |
13,308
-224
| -2% | -$21.3K |
|
107
ConocoPhillips
COP
$116B
| $1.23M | 0.2% |
15,873
-5,188
| -25% | -$402K |
|
108
Sysco
SYY
$39.4B
| $1.17M | 0.19% |
15,979
| – | – |
|
109
General Mills
GIS
$27B
| $1.14M | 0.18% |
26,511
-3,123
| -11% | -$134K |
|
110
Amazon
AMZN
$2.48T
| $1.11M | 0.18% |
11,080
+1,480
| +15% | +$148K |
|
111
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.09M | 0.18% |
39,674
-1,036
| -3% | -$28.6K |
|
112
Eli Lilly
LLY
$652B
| $1.05M | 0.17% |
9,819
| – | – |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.05M | 0.17% |
12,591
-450
| -3% | -$37.6K |
|
114
Baxter International
BAX
$12.5B
| $1.03M | 0.17% |
13,352
-12
| -0.1% | -$926 |
|
115
Eaton
ETN
$136B
| $1.02M | 0.16% |
11,727
-17
| -0.1% | -$1.47K |
|
116
Nucor
NUE
$33.8B
| $898K | 0.15% |
14,151
-3,556
| -20% | -$226K |
|
117
Energy Select Sector SPDR Fund
XLE
$26.7B
| $898K | 0.15% |
11,855
-845
| -7% | -$64K |
|
118
Bank of America
BAC
$369B
| $897K | 0.15% |
30,443
+800
| +3% | +$23.6K |
|
119
Fortive
FTV
$16.2B
| $861K | 0.14% |
12,230
-750
| -6% | -$52.8K |
|
120
Corning
GLW
$61B
| $853K | 0.14% |
24,166
-608
| -2% | -$21.5K |
|
121
American Express
AXP
$227B
| $846K | 0.14% |
7,949
-345
| -4% | -$36.7K |
|
122
Becton Dickinson
BDX
$55.1B
| $833K | 0.13% |
3,273
-187
| -5% | -$47.6K |
|
123
Comcast
CMCSA
$125B
| $794K | 0.13% |
22,430
+130
| +0.6% | +$4.6K |
|
124
United Parcel Service
UPS
$72.1B
| $787K | 0.13% |
6,741
-775
| -10% | -$90.5K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $772K | 0.12% |
10,599
-780
| -7% | -$56.8K |
|