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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $4M | 0.65% |
21,522
-825
| -4% | -$153K |
|
52
Nike
NKE
$110B
| $3.99M | 0.65% |
73,868
-1,980
| -3% | -$107K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.91M | 0.64% |
130,305
-900
| -0.7% | -$27K |
|
54
Dominion Energy
D
$50.3B
| $3.7M | 0.6% |
55,332
-1,074
| -2% | -$71.8K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $3.68M | 0.6% |
150,176
-6,556
| -4% | -$161K |
|
56
3M
MMM
$81B
| $3.53M | 0.58% |
27,396
-348
| -1% | -$44.9K |
|
57
Caterpillar
CAT
$194B
| $3.51M | 0.57% |
41,384
+743
| +2% | +$63K |
|
58
ConocoPhillips
COP
$118B
| $3.51M | 0.57% |
57,067
-1,657
| -3% | -$102K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.5M | 0.57% |
84,328
+326
| +0.4% | +$13.5K |
|
60
Autoliv
ALV
$9.56B
| $3.19M | 0.52% |
37,869
| – | – |
|
61
Altria Group
MO
$112B
| $3.18M | 0.52% |
65,094
-265
| -0.4% | -$13K |
|
62
Honeywell
HON
$136B
| $3.16M | 0.52% |
32,534
+747
| +2% | +$72.6K |
|
63
Walmart
WMT
$793B
| $3.13M | 0.51% |
132,360
-2,628
| -2% | -$62.1K |
|
64
Boeing
BA
$176B
| $3.13M | 0.51% |
22,532
+323
| +1% | +$44.8K |
|
65
American Express
AXP
$225B
| $3.12M | 0.51% |
40,149
-200
| -0.5% | -$15.5K |
|
66
VanEck Agribusiness ETF
MOO
$617M
| $2.98M | 0.49% |
54,106
-3,071
| -5% | -$169K |
|
67
Goldman Sachs
GS
$221B
| $2.95M | 0.48% |
14,151
-955
| -6% | -$199K |
|
68
Medtronic
MDT
$118B
| $2.94M | 0.48% |
39,703
+546
| +1% | +$40.5K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.82M | 0.46% |
71,981
-5,184
| -7% | -$203K |
|
70
TJX Companies
TJX
$155B
| $2.79M | 0.46% |
84,408
+2,990
| +4% | +$98.9K |
|
71
US Bancorp
USB
$75.5B
| $2.76M | 0.45% |
63,659
-2,100
| -3% | -$91.1K |
|
72
General Mills
GIS
$26.6B
| $2.71M | 0.44% |
48,640
-505
| -1% | -$28.1K |
|
73
W.W. Grainger
GWW
$48.7B
| $2.7M | 0.44% |
11,398
-860
| -7% | -$203K |
|
74
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.62M | 0.43% |
59,292
-986
| -2% | -$43.5K |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $2.59M | 0.42% |
21,656
-799
| -4% | -$95.5K |
|