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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $1.41M | 0.25% | 25,502 +515 | +2% | +$28.5K |
|
102
Comcast
CMCSA
$125B
| $1.4M | 0.25% | 31,117 +198 | +0.6% | +$8.92K |
|
103
Amazon
AMZN
$2.44T
| $1.39M | 0.24% | 801 +180 | +29% | +$312K |
|
104
Dow Inc
DOW
$17.5B
| $1.38M | 0.24% | 28,936 -132 | -0.5% | -$6.29K |
|
105
Clorox
CLX
$14.5B
| $1.34M | 0.23% | 8,812 | – | – |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.34M | 0.23% | 4,975 -125 | -2% | -$33.6K |
|
107
Emerson Electric
EMR
$74.3B
| $1.33M | 0.23% | 19,848 +50 | +0.3% | +$3.34K |
|
108
iShares US Telecommunications ETF
IYZ
$619M
| $1.33M | 0.23% | 45,359 -2,207 | -5% | -$64.5K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.22M | 0.21% | 30,406 -710 | -2% | -$28.6K |
|
110
Citigroup
C
$178B
| $1.22M | 0.21% | 17,632 -15 | -0.1% | -$1.04K |
|
111
General Dynamics
GD
$87.3B
| $1.18M | 0.21% | 6,443 -106 | -2% | -$19.4K |
|
112
Sysco
SYY
$38.5B
| $1.18M | 0.21% | 14,804 -50 | -0.3% | -$3.97K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.16M | 0.2% | 14,925 -176 | -1% | -$13.7K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.1M | 0.19% | 12,195 -81 | -0.7% | -$7.3K |
|
115
General Mills
GIS
$26.4B
| $1.09M | 0.19% | 19,850 +191 | +1% | +$10.5K |
|
116
Baxter International
BAX
$12.7B
| $1.07M | 0.19% | 12,248 -205 | -2% | -$17.9K |
|
117
Bank of America
BAC
$376B
| $1.05M | 0.18% | 35,983 +6,305 | +21% | +$184K |
|
118
Eli Lilly
LLY
$657B
| $950K | 0.17% | 8,498 -107 | -1% | -$12K |
|
119
Financial Select Sector SPDR Fund
XLF
$54.1B
| $942K | 0.16% | 33,643 -514 | -2% | -$14.4K |
|
120
FlexShares Real Assets Allocation Index Fund
ASET
$7.53M
| $926K | 0.16% | +31,050 | New | +$926K |
|
121
American Express
AXP
$231B
| $895K | 0.16% | 7,566 -173 | -2% | -$20.5K |
|
122
iShares New York Muni Bond ETF
NYF
$900M
| $895K | 0.16% | +15,642 | New | +$895K |
|
123
Fiserv
FI
$75.1B
| $894K | 0.16% | 8,630 -376 | -4% | -$39K |
|
124
Costco
COST
$418B
| $885K | 0.15% | 3,073 +500 | +19% | +$144K |
|
125
Eaton
ETN
$136B
| $871K | 0.15% | 10,478 -740 | -7% | -$61.5K |
|