NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+4.07%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$700M
AUM Growth
+$16.1M
(+2.4%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
255
New
9
Increased
58
Reduced
151
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$822K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$769K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$712K |
| 5 |
Microsoft
MSFT
|
$688K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 9.94% |
| 3 | Industrials | 7.96% |
| 4 | Consumer Staples | 7.25% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$91.4B
| $275K | 0.04% |
1,419
+115
| +9% | +$22.3K |
|
227
iShares Russell Top 200 Growth ETF
IWY
$15B
| $274K | 0.04% |
1,730
| – | – |
|
228
Hershey
HSY
$37.6B
| $273K | 0.04% |
1,095
-25
| -2% | -$6.24K |
|
229
Estee Lauder
EL
$31.5B
| $264K | 0.04% |
1,345
+70
| +5% | +$13.7K |
|
230
Exelon
EXC
$43.8B
| $262K | 0.04% |
6,431
| – | – |
|
231
iShares Core S&P 500 ETF
IVV
$666B
| $255K | 0.04% |
573
-17
| -3% | -$7.58K |
|
232
Public Service Enterprise Group
PEG
$40.8B
| $255K | 0.04% |
4,072
| – | – |
|
233
Morgan Stanley
MS
$240B
| $255K | 0.04% |
2,982
-325
| -10% | -$27.8K |
|
234
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $247K | 0.04% |
+2,560
| New | +$247K |
|
235
Cardinal Health
CAH
$35.7B
| $245K | 0.04% |
2,595
-365
| -12% | -$34.5K |
|
236
Broadcom
AVGO
$1.44T
| $238K | 0.03% |
2,740
-530
| -16% | -$46K |
|
237
Biogen
BIIB
$20.5B
| $236K | 0.03% |
829
+54
| +7% | +$15.4K |
|
238
Global X US Preferred ETF
PFFD
$2.33B
| $233K | 0.03% |
12,000
| – | – |
|
239
Arrow Financial
AROW
$490M
| $230K | 0.03% |
11,779
| – | – |
|
240
State Street
STT
$32.4B
| $230K | 0.03% |
3,147
-40
| -1% | -$2.93K |
|
241
CDW
CDW
$21.8B
| $229K | 0.03% |
1,248
+67
| +6% | +$12.3K |
|
242
iShares Russell 1000 ETF
IWB
$43.5B
| $228K | 0.03% |
935
| – | – |
|
243
Rockwell Automation
ROK
$38.4B
| $224K | 0.03% |
+680
| New | +$224K |
|
244
BHP
BHP
$141B
| $223K | 0.03% |
3,743
| – | – |
|
245
Genuine Parts
GPC
$19.6B
| $220K | 0.03% |
1,302
-104
| -7% | -$17.6K |
|
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $219K | 0.03% |
3,493
| – | – |
|
247
iShares Russell 1000 Value ETF
IWD
$63.7B
| $217K | 0.03% |
1,375
| – | – |
|
248
Simon Property Group
SPG
$59.3B
| $216K | 0.03% |
1,873
-27
| -1% | -$3.12K |
|
249
iShares Core US Aggregate Bond ETF
AGG
$131B
| $214K | 0.03% |
2,185
-40
| -2% | -$3.92K |
|
250
Adobe
ADBE
$146B
| $213K | 0.03% |
+435
| New | +$213K |
|