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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$151B
| $749K | 0.12% |
3,610
-515
| -12% | -$107K |
|
127
Yum! Brands
YUM
$41.1B
| $724K | 0.12% |
7,965
-269
| -3% | -$24.5K |
|
128
GSK
GSK
$80.6B
| $718K | 0.12% |
14,306
-288
| -2% | -$14.5K |
|
129
Stryker
SYK
$150B
| $678K | 0.11% |
3,816
-371
| -9% | -$65.9K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $675K | 0.11% |
12,501
-625
| -5% | -$33.7K |
|
131
Xylem
XYL
$34.1B
| $667K | 0.11% |
8,345
-486
| -6% | -$38.8K |
|
132
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $660K | 0.11% |
19,828
| – | – |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $656K | 0.11% |
7,334
-457
| -6% | -$40.9K |
|
134
Best Buy
BBY
$16.4B
| $648K | 0.1% |
8,173
-3,300
| -29% | -$262K |
|
135
Bank of New York Mellon
BK
$73.4B
| $609K | 0.1% |
11,941
-161
| -1% | -$8.21K |
|
136
Kimberly-Clark
KMB
$43.1B
| $605K | 0.1% |
5,321
| – | – |
|
137
Costco
COST
$431B
| $564K | 0.09% |
2,401
-120
| -5% | -$28.2K |
|
138
Meta Platforms (Facebook)
META
$1.89T
| $545K | 0.09% |
3,318
+347
| +12% | +$57K |
|
139
Kraft Heinz
KHC
$31.8B
| $537K | 0.09% |
9,748
-808
| -8% | -$44.5K |
|
140
Zimmer Biomet
ZBH
$20.7B
| $531K | 0.09% |
4,162
-16
| -0.4% | -$2.04K |
|
141
MetLife
MET
$52.9B
| $511K | 0.08% |
10,940
-1,025
| -9% | -$47.9K |
|
142
State Street
STT
$31.7B
| $498K | 0.08% |
5,948
-275
| -4% | -$23K |
|
143
CSX Corp
CSX
$60.5B
| $494K | 0.08% |
20,022
-120
| -0.6% | -$2.96K |
|
144
Gilead Sciences
GILD
$144B
| $482K | 0.08% |
6,237
-2,636
| -30% | -$204K |
|
145
Intercontinental Exchange
ICE
$99.5B
| $480K | 0.08% |
6,408
-85
| -1% | -$6.37K |
|
146
Illinois Tool Works
ITW
$77.7B
| $460K | 0.07% |
3,256
-3,899
| -54% | -$551K |
|
147
Biogen
BIIB
$20.7B
| $411K | 0.07% |
1,163
| – | – |
|
148
Duke Energy
DUK
$93.4B
| $371K | 0.06% |
4,634
-13
| -0.3% | -$1.04K |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $352K | 0.06% |
4,370
| – | – |
|
150
VF Corp
VFC
$6.08B
| $349K | 0.06% |
3,971
-1,648
| -29% | -$145K |
|