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 | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$15.9B
| $378K | 0.06% |
7,131
-1,042
| -13% | -$55.2K |
|
152
Exelon
EXC
$43.8B
| $378K | 0.06% |
11,747
+701
| +6% | +$22.6K |
|
153
State Street
STT
$31.9B
| $366K | 0.06% |
5,813
-135
| -2% | -$8.5K |
|
154
Illinois Tool Works
ITW
$76.8B
| $361K | 0.06% |
2,846
-410
| -13% | -$52K |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $355K | 0.06% |
4,370
| – | – |
|
156
Gilead Sciences
GILD
$142B
| $325K | 0.05% |
5,200
-1,037
| -17% | -$64.8K |
|
157
Biogen
BIIB
$21.2B
| $319K | 0.05% |
1,059
-104
| -9% | -$31.3K |
|
158
Charles Schwab
SCHW
$170B
| $282K | 0.05% |
6,785
+2,570
| +61% | +$107K |
|
159
Kohl's
KSS
$1.71B
| $267K | 0.04% |
4,020
+200
| +5% | +$13.3K |
|
160
Vanguard Total Bond Market
BND
$135B
| $266K | 0.04% |
3,361
| – | – |
|
161
Starbucks
SBUX
$93.1B
| $265K | 0.04% |
+4,111
| New | +$265K |
|
162
Univest Financial
UVSP
$886M
| $255K | 0.04% |
11,812
| – | – |
|
163
Public Service Enterprise Group
PEG
$41.3B
| $250K | 0.04% |
4,807
-600
| -11% | -$31.2K |
|
164
BHP
BHP
$137B
| $249K | 0.04% |
5,772
-336
| -6% | -$14.5K |
|
165
VF Corp
VFC
$5.8B
| $243K | 0.04% |
3,604
-367
| -9% | -$24.7K |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236K | 0.04% |
4,046
| – | – |
|
167
Cardinal Health
CAH
$36.4B
| $231K | 0.04% |
+5,185
| New | +$231K |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $231K | 0.04% |
4,478
| – | – |
|
169
iShares Core US Aggregate Bond ETF
AGG
$132B
| $227K | 0.04% |
2,130
| – | – |
|
170
Digital Realty Trust
DLR
$59.2B
| $219K | 0.04% |
2,056
| – | – |
|
171
American Tower
AMT
$91.3B
| $216K | 0.03% |
+1,365
| New | +$216K |
|
172
KeyCorp
KEY
$20.9B
| $164K | 0.03% |
11,062
-860
| -7% | -$12.8K |
|
173
Allstate
ALL
$52.8B
| – | – |
-2,240
| Closed | -$221K |
|
174
Cognizant
CTSH
$33.8B
| – | – |
-3,100
| Closed | -$239K |
|
175
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
-719
| Closed | -$210K |
|