NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.38%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$571M
AUM Growth
+$571M
(+2.2%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
199
New
13
Increased
44
Reduced
113
Closed
9
Top Buys
Top Sells
| 1 |
Caterpillar
CAT
|
$3.15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.84M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.76M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.43M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.5B
| $529K | 0.09% | 11,697 | – | – |
|
152
MetLife
MET
$54.1B
| $490K | 0.09% | 10,396 -140 | -1% | -$6.6K |
|
153
Duke Energy
DUK
$95.3B
| $465K | 0.08% | 4,857 -33 | -0.7% | -$3.16K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $432K | 0.08% | +6,190 | New | +$432K |
|
155
Starbucks
SBUX
$100B
| $430K | 0.08% | 4,861 +750 | +18% | +$66.3K |
|
156
CSX Corp
CSX
$60.6B
| $424K | 0.07% | 6,116 -228 | -4% | -$15.8K |
|
157
Vanguard Total Bond Market
BND
$134B
| $411K | 0.07% | 4,866 +890 | +22% | +$75.2K |
|
158
Corteva
CTVA
$50.4B
| $398K | 0.07% | 14,221 -8,340 | -37% | -$233K |
|
159
BP
BP
$90.8B
| $396K | 0.07% | 10,422 | – | – |
|
160
Stryker
SYK
$150B
| $390K | 0.07% | 1,805 -35 | -2% | -$7.56K |
|
161
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $388K | 0.07% | +6,340 | New | +$388K |
|
162
Illinois Tool Works
ITW
$77.1B
| $387K | 0.07% | 2,475 -129 | -5% | -$20.2K |
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $385K | 0.07% | 4,375 | – | – |
|
164
Exelon
EXC
$44.1B
| $382K | 0.07% | 7,916 -4 | -0.1% | -$193 |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $368K | 0.06% | 6,641 -85 | -1% | -$4.71K |
|
166
Best Buy
BBY
$15.6B
| $349K | 0.06% | 5,063 +384 | +8% | +$26.5K |
|
167
Gilead Sciences
GILD
$140B
| $336K | 0.06% | 5,306 +699 | +15% | +$44.3K |
|
168
Mastercard
MA
$538B
| $333K | 0.06% | 1,228 | – | – |
|
169
Charles Schwab
SCHW
$174B
| $332K | 0.06% | 7,930 -300 | -4% | -$12.6K |
|
170
Marriott International Class A Common Stock
MAR
$72.7B
| $323K | 0.06% | +2,595 | New | +$323K |
|
171
Univest Financial
UVSP
$912M
| $301K | 0.05% | 11,812 | – | – |
|
172
Schwab International Equity ETF
SCHF
$50.3B
| $294K | 0.05% | 9,240 +2,580 | +39% | +$82.1K |
|
173
Public Service Enterprise Group
PEG
$41.1B
| $283K | 0.05% | 4,562 -20 | -0.4% | -$1.24K |
|
174
Kraft Heinz
KHC
$33.1B
| $268K | 0.05% | 9,590 +49 | +0.5% | +$1.37K |
|
175
Digital Realty Trust
DLR
$57.2B
| $267K | 0.05% | 2,056 | – | – |
|