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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.9B
| $344K | 0.06% |
11,046
-246
| -2% | -$7.66K |
|
|
152
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $329K | 0.05% |
+3,782
| New | +$329K |
|
153
BP
BP
$87.4B
| $323K | 0.05% |
7,321
-106
| -1% | -$4.68K |
|
154
Univest Financial
UVSP
$898M
| $312K | 0.05% |
11,812
| – | – |
|
155
SPDR S&P Bank ETF
KBE
$1.62B
| $298K | 0.05% |
6,392
-890
| -12% | -$41.5K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $292K | 0.05% |
4,334
+525
| +14% | +$35.4K |
|
157
Public Service Enterprise Group
PEG
$40.5B
| $286K | 0.05% |
5,407
-1,633
| -23% | -$86.4K |
|
158
Kohl's
KSS
$1.86B
| $285K | 0.05% |
3,820
| – | – |
|
159
Rockwell Automation
ROK
$38.2B
| $283K | 0.05% |
1,510
| – | – |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $276K | 0.04% |
4,046
-1,000
| -20% | -$68.2K |
|
161
BHP
BHP
$138B
| $271K | 0.04% |
6,108
| – | – |
|
162
Vanguard Total Bond Market
BND
$135B
| $265K | 0.04% |
3,361
| – | – |
|
163
Suncor Energy
SU
$48.5B
| $259K | 0.04% |
6,684
-521
| -7% | -$20.2K |
|
|
164
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $242K | 0.04% |
+6,560
| New | +$242K |
|
165
Cognizant
CTSH
$35.1B
| $239K | 0.04% |
3,100
-290
| -9% | -$22.4K |
|
166
Toronto Dominion Bank
TD
$127B
| $239K | 0.04% |
3,932
-15,383
| -80% | -$935K |
|
167
KeyCorp
KEY
$20.8B
| $237K | 0.04% |
11,922
-680
| -5% | -$13.5K |
|
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $236K | 0.04% |
+2,735
| New | +$236K |
|
169
Digital Realty Trust
DLR
$55.7B
| $232K | 0.04% |
2,056
| – | – |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $232K | 0.04% |
4,478
-428
| -9% | -$22.2K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$131B
| $225K | 0.04% |
2,130
| – | – |
|
172
Allstate
ALL
$53.1B
| $221K | 0.04% |
2,240
-724
| -24% | -$71.4K |
|
|
173
Mastercard
MA
$528B
| $212K | 0.03% |
+952
| New | +$212K |
|
174
J.M. Smucker
SJM
$12B
| $211K | 0.03% |
2,058
-426
| -17% | -$43.7K |
|
175
iShares Core S&P 500 ETF
IVV
$664B
| $210K | 0.03% |
719
-31
| -4% | -$9.05K |
|