NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.42%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$612M
AUM Growth
+$612M
(-2.3%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
205
New
4
Increased
25
Reduced
142
Closed
10
Top Buys
| 1 |
NBT Bancorp
NBTB
|
$821K |
| 2 |
Amazon
AMZN
|
$224K |
| 3 |
Arrow Financial
AROW
|
$212K |
| 4 |
Foot Locker
FL
|
$208K |
| 5 |
Kohl's
KSS
|
$203K |
Top Sells
| 1 |
Walt Disney
DIS
|
$488K |
| 2 |
Toronto Dominion Bank
TD
|
$458K |
| 3 |
IBM
IBM
|
$404K |
| 4 |
McDonald's
MCD
|
$308K |
| 5 |
Lowe's Companies
LOW
|
$300K |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Technology | 12.7% |
| 3 | Consumer Staples | 10.4% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $6.89M | 1.12% |
80,440
-1,377
| -2% | -$118K |
|
27
Schlumberger
SLB
$52.2B
| $6.88M | 1.12% |
79,814
-631
| -0.8% | -$54.4K |
|
28
Union Pacific
UNP
$132B
| $6.85M | 1.12% |
71,841
-609
| -0.8% | -$58.1K |
|
29
Target
TGT
$42B
| $6.74M | 1.1% |
82,589
-453
| -0.5% | -$37K |
|
30
T Rowe Price
TROW
$23.2B
| $6.29M | 1.03% |
80,860
-1,567
| -2% | -$122K |
|
31
AT&T
T
$208B
| $6.05M | 0.99% |
170,274
-4,287
| -2% | -$152K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $5.96M | 0.97% |
93,132
-1,045
| -1% | -$66.8K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $5.94M | 0.97% |
11,206
-24
| -0.2% | -$29.1K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.78M | 0.94% |
28,081
-128
| -0.5% | -$26.3K |
|
35
AbbVie
ABBV
$374B
| $5.71M | 0.93% |
84,941
-912
| -1% | -$61.3K |
|
36
Abbott
ABT
$230B
| $5.68M | 0.93% |
115,652
-121
| -0.1% | -$5.94K |
|
37
Cisco
CSCO
$268B
| $5.57M | 0.91% |
202,726
-5,562
| -3% | -$153K |
|
38
Colgate-Palmolive
CL
$67.7B
| $5.37M | 0.88% |
82,036
-776
| -0.9% | -$50.7K |
|
39
Oracle
ORCL
$628B
| $5.34M | 0.87% |
132,575
-1,082
| -0.8% | -$43.6K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.06M | 0.83% |
37,201
-375
| -1% | -$51K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.04M | 0.82% |
127,083
-2,158
| -2% | -$85.5K |
|
42
Qualcomm
QCOM
$170B
| $4.96M | 0.81% |
79,127
-1,288
| -2% | -$80.7K |
|
43
Merck
MRK
$210B
| $4.84M | 0.79% |
85,002
-190
| -0.2% | -$10.8K |
|
44
Automatic Data Processing
ADP
$121B
| $4.77M | 0.78% |
59,487
-1,502
| -2% | -$121K |
|
45
Prudential Financial
PRU
$37.8B
| $4.51M | 0.74% |
51,486
-3,342
| -6% | -$292K |
|
46
UnitedHealth
UNH
$279B
| $4.36M | 0.71% |
35,763
-1,097
| -3% | -$134K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.33M | 0.71% |
56,810
-703
| -1% | -$53.6K |
|
48
Philip Morris
PM
$254B
| $4.27M | 0.7% |
53,229
-150
| -0.3% | -$12K |
|
49
Novartis
NVS
$248B
| $4.21M | 0.69% |
42,769
-50
| -0.1% | -$4.94K |
|
50
Coca-Cola
KO
$297B
| $4.2M | 0.69% |
107,030
-1,364
| -1% | -$53.5K |
|