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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P Bank ETF
KBE
$1.56B
| – | – |
-6,392
| Closed | -$298K |
|
177
Mastercard
MA
$525B
| – | – |
-952
| Closed | -$212K |
|
178
M&T Bank
MTB
$31.1B
| – | – |
-1,250
| Closed | -$206K |
|
179
Rockwell Automation
ROK
$38.8B
| – | – |
-1,510
| Closed | -$283K |
|
180
J.M. Smucker
SJM
$11.5B
| – | – |
-2,058
| Closed | -$211K |
|
181
Suncor Energy
SU
$50.6B
| – | – |
-6,684
| Closed | -$259K |
|
182
Toronto Dominion Bank
TD
$131B
| – | – |
-3,932
| Closed | -$239K |
|
183
Texas Instruments
TXN
$166B
| – | – |
-1,910
| Closed | -$205K |
|
184
Vanguard High Dividend Yield ETF
VYM
$65B
| – | – |
-3,782
| Closed | -$329K |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,334
| Closed | -$292K |
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-14,629
| Closed | -$1.39M |
|
|
PX
187
DELISTED
Praxair Inc
PX
| – | – |
-15,497
| Closed | -$2.49M |
|