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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.5B
| $660K | 0.11% |
6,767
+26
| +0.4% | +$2.54K |
|
127
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $655K | 0.11% |
19,828
| – | – |
|
128
Energy Select Sector SPDR Fund
XLE
$26.9B
| $654K | 0.11% |
11,401
-454
| -4% | -$26K |
|
129
Fortive
FTV
$16.5B
| $638K | 0.1% |
11,283
-947
| -8% | -$53.5K |
|
130
Cigna
CI
$80.8B
| $634K | 0.1% |
+3,335
| New | +$634K |
|
131
Yum! Brands
YUM
$41.5B
| $628K | 0.1% |
6,825
-1,140
| -14% | -$105K |
|
132
GSK
GSK
$82.2B
| $615K | 0.1% |
12,873
-1,433
| -10% | -$68.5K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $608K | 0.1% |
8,892
-1,707
| -16% | -$117K |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $608K | 0.1% |
11,966
-535
| -4% | -$27.2K |
|
135
Kimberly-Clark
KMB
$42.5B
| $605K | 0.1% |
5,315
-6
| -0.1% | -$683 |
|
136
Bank of New York Mellon
BK
$75.1B
| $560K | 0.09% |
11,897
-44
| -0.4% | -$2.07K |
|
|
VNE
137
DELISTED
Veoneer, Inc.
VNE
| $544K | 0.09% |
23,106
| – | – |
|
138
Xylem
XYL
$34.5B
| $543K | 0.09% |
8,142
-203
| -2% | -$13.5K |
|
139
Intercontinental Exchange
ICE
$99.6B
| $537K | 0.09% |
7,133
+725
| +11% | +$54.6K |
|
140
Stryker
SYK
$147B
| $537K | 0.09% |
3,427
-389
| -10% | -$61K |
|
141
Costco
COST
$429B
| $518K | 0.08% |
2,541
+140
| +6% | +$28.5K |
|
142
Zimmer Biomet
ZBH
$20.4B
| $478K | 0.08% |
4,741
+579
| +14% | +$58.4K |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $461K | 0.07% |
5,685
+2,950
| +108% | +$239K |
|
144
MetLife
MET
$53.7B
| $447K | 0.07% |
10,886
-54
| -0.5% | -$2.22K |
|
145
Duke Energy
DUK
$94.8B
| $444K | 0.07% |
5,143
+509
| +11% | +$43.9K |
|
146
Meta Platforms (Facebook)
META
$1.9T
| $437K | 0.07% |
3,336
+18
| +0.5% | +$2.36K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $419K | 0.07% |
6,529
-805
| -11% | -$51.7K |
|
148
CSX Corp
CSX
$60.5B
| $417K | 0.07% |
20,127
+105
| +0.5% | +$2.18K |
|
149
Kraft Heinz
KHC
$30.9B
| $416K | 0.07% |
9,658
-90
| -0.9% | -$3.88K |
|
150
BP
BP
$87.3B
| $387K | 0.06% |
10,514
+3,193
| +44% | +$118K |
|