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 | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$167B
| $207K | 0.03% |
4,215
-150
| -3% | -$7.37K |
|
177
M&T Bank
MTB
$31.2B
| $206K | 0.03% |
1,250
-130
| -9% | -$21.4K |
|
178
Texas Instruments
TXN
$171B
| $205K | 0.03% |
1,910
-190
| -9% | -$20.4K |
|
179
Autodesk
ADSK
$69.5B
| – | – |
-1,664
| Closed | -$218K |
|
180
Enterprise Products Partners
EPD
$68.6B
| – | – |
-10,605
| Closed | -$293K |
|
181
Edwards Lifesciences
EW
$47.5B
| – | – |
-4,836
| Closed | -$235K |
|
182
FedEx
FDX
$53.7B
| – | – |
-995
| Closed | -$226K |
|
183
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-5,450
| Closed | -$345K |
|
184
Valero Energy
VLO
$48.7B
| – | – |
-1,850
| Closed | -$205K |
|
185
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,131
| Closed | -$241K |
|