NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.91%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$559M
AUM Growth
+$559M
(+1.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
193
New
13
Increased
24
Reduced
132
Closed
7
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.68M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.67M |
| 3 |
Wells Fargo
WFC
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$970K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$751K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 11.9% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 8.55% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.3B
| $431K | 0.08% | 4,890 -253 | -5% | -$22.3K |
|
|
VNE
152
DELISTED
Veoneer, Inc.
VNE
| $400K | 0.07% | 23,106 | – | – |
|
153
Illinois Tool Works
ITW
$77.1B
| $392K | 0.07% | 2,604 -99 | -4% | -$14.9K |
|
154
Exelon
EXC
$44.1B
| $380K | 0.07% | 7,920 -9 | -0.1% | -$432 |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $378K | 0.07% | 4,375 -200 | -4% | -$17.3K |
|
156
Stryker
SYK
$150B
| $378K | 0.07% | 1,840 -965 | -34% | -$198K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $368K | 0.07% | 6,726 -2,049 | -23% | -$112K |
|
158
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $350K | 0.06% | +15,200 | New | +$350K |
|
159
Starbucks
SBUX
$100B
| $345K | 0.06% | 4,111 | – | – |
|
160
Charles Schwab
SCHW
$174B
| $331K | 0.06% | 8,230 +1,545 | +23% | +$62.1K |
|
161
Vanguard Total Bond Market
BND
$134B
| $330K | 0.06% | 3,976 +615 | +18% | +$51K |
|
162
Best Buy
BBY
$15.6B
| $327K | 0.06% | 4,679 -719 | -13% | -$50.2K |
|
163
Mastercard
MA
$538B
| $325K | 0.06% | 1,228 -144 | -10% | -$38.1K |
|
164
Gilead Sciences
GILD
$140B
| $311K | 0.06% | 4,607 -100 | -2% | -$6.75K |
|
165
Univest Financial
UVSP
$912M
| $310K | 0.06% | 11,812 | – | – |
|
166
Alcon
ALC
$39.5B
| $302K | 0.05% | +4,867 | New | +$302K |
|
167
Kraft Heinz
KHC
$33.1B
| $297K | 0.05% | 9,541 +135 | +1% | +$4.2K |
|
168
BHP
BHP
$142B
| $289K | 0.05% | 4,979 -170 | -3% | -$9.87K |
|
169
State Street
STT
$32.6B
| $272K | 0.05% | 4,848 -865 | -15% | -$48.5K |
|
170
Public Service Enterprise Group
PEG
$41.1B
| $270K | 0.05% | 4,582 -225 | -5% | -$13.3K |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $264K | 0.05% | +3,749 | New | +$264K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $263K | 0.05% | 4,046 | – | – |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $253K | 0.05% | 6,088 -150 | -2% | -$6.23K |
|
174
SPDR Gold Trust
GLD
$107B
| $250K | 0.04% | +1,874 | New | +$250K |
|
175
Digital Realty Trust
DLR
$57.2B
| $242K | 0.04% | 2,056 | – | – |
|