NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+12.08%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$549M
AUM Growth
-$69.5M
(-11%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
192
New
8
Increased
43
Reduced
110
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.03M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.75M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.08M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$711K |
| 2 |
Visa
V
|
$615K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$614K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$528K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$487K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 9.06% |
| 4 | Financials | 8.65% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.9B
| $397K | 0.07% |
11,116
-631
| -5% | -$22.5K |
|
152
Illinois Tool Works
ITW
$77.6B
| $388K | 0.07% |
2,703
-143
| -5% | -$20.5K |
|
153
Best Buy
BBY
$16.1B
| $384K | 0.07% |
5,398
-1,733
| -24% | -$123K |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $384K | 0.07% |
4,575
+205
| +5% | +$17.2K |
|
155
State Street
STT
$32B
| $376K | 0.07% |
5,713
-100
| -2% | -$6.58K |
|
156
Mastercard
MA
$528B
| $323K | 0.06% |
+1,372
| New | +$323K |
|
157
Kraft Heinz
KHC
$32.3B
| $307K | 0.06% |
9,406
-252
| -3% | -$8.23K |
|
158
Gilead Sciences
GILD
$143B
| $306K | 0.06% |
4,707
-493
| -9% | -$32.1K |
|
159
Starbucks
SBUX
$97.1B
| $306K | 0.06% |
4,111
| – | – |
|
160
Univest Financial
UVSP
$898M
| $289K | 0.05% |
11,812
| – | – |
|
161
Charles Schwab
SCHW
$167B
| $286K | 0.05% |
6,685
-100
| -1% | -$4.28K |
|
162
Public Service Enterprise Group
PEG
$40.5B
| $285K | 0.05% |
4,807
| – | – |
|
163
BHP
BHP
$138B
| $281K | 0.05% |
5,772
| – | – |
|
164
VF Corp
VFC
$5.86B
| $274K | 0.05% |
3,339
-265
| -7% | -$21.7K |
|
165
Vanguard Total Bond Market
BND
$135B
| $273K | 0.05% |
3,361
| – | – |
|
166
Kohl's
KSS
$1.86B
| $268K | 0.05% |
3,895
-125
| -3% | -$8.6K |
|
167
American Tower
AMT
$92.9B
| $264K | 0.05% |
1,340
-25
| -2% | -$4.93K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $255K | 0.05% |
+6,238
| New | +$255K |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $253K | 0.05% |
4,046
| – | – |
|
170
Cardinal Health
CAH
$35.7B
| $250K | 0.05% |
5,185
| – | – |
|
171
Digital Realty Trust
DLR
$55.7B
| $244K | 0.04% |
2,056
| – | – |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $237K | 0.04% |
4,478
| – | – |
|
173
Cognizant
CTSH
$35.1B
| $225K | 0.04% |
+3,100
| New | +$225K |
|
174
Genuine Parts
GPC
$19.4B
| $223K | 0.04% |
+1,991
| New | +$223K |
|
175
Xcel Energy
XEL
$43B
| $217K | 0.04% |
+3,861
| New | +$217K |
|