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 | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $2.53M | 0.41% |
28,463
+418
| +1% | +$37.2K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.46M | 0.4% |
59,522
-1,726
| -3% | -$71.5K |
|
78
Clorox
CLX
$15B
| $2.45M | 0.4% |
23,598
-400
| -2% | -$41.6K |
|
79
APA Corp
APA
$8.11B
| $2.43M | 0.4% |
42,081
-462
| -1% | -$26.6K |
|
80
Fiserv
FI
$74.3B
| $2.4M | 0.39% |
28,928
-250
| -0.9% | -$20.7K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.35M | 0.38% |
48,649
-1,483
| -3% | -$71.8K |
|
82
Ecolab
ECL
$77.5B
| $2.33M | 0.38% |
20,595
-41
| -0.2% | -$4.64K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.28M | 0.37% |
12,963
-444
| -3% | -$78.1K |
|
84
Southern Company
SO
$101B
| $2.08M | 0.34% |
49,584
-374
| -0.7% | -$15.7K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $2.06M | 0.34% |
19,358
-618
| -3% | -$65.9K |
|
86
Microchip Technology
MCHP
$34.2B
| $2.06M | 0.34% |
43,324
+13
| +0% | +$617 |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.03M | 0.33% |
26,595
-420
| -2% | -$32.1K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.33% |
23,747
-306
| -1% | -$25.8K |
|
89
Air Products & Chemicals
APD
$64.8B
| $1.95M | 0.32% |
14,234
-323
| -2% | -$44.2K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.9M | 0.31% |
46,518
+1,061
| +2% | +$43.4K |
|
91
Norfolk Southern
NSC
$62.4B
| $1.9M | 0.31% |
21,761
-687
| -3% | -$60K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $1.89M | 0.31% |
71,744
+7,626
| +12% | +$201K |
|
93
Illinois Tool Works
ITW
$76.2B
| $1.88M | 0.31% |
20,475
-1,232
| -6% | -$113K |
|
94
Yum! Brands
YUM
$40.1B
| $1.84M | 0.3% |
20,464
-14
| -0.1% | -$1.3K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.83M | 0.3% |
24,515
-363
| -1% | -$27.1K |
|
|
96
Toronto Dominion Bank
TD
$128B
| $1.76M | 0.29% |
41,287
-10,775
| -21% | -$458K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.73M | 0.28% |
71,001
-1,202
| -2% | -$29.3K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.69M | 0.28% |
31,215
-345
| -1% | -$18.6K |
|
99
Gilead Sciences
GILD
$140B
| $1.63M | 0.27% |
13,951
-639
| -4% | -$74.8K |
|
100
DuPont de Nemours
DD
$31.6B
| $1.61M | 0.26% |
31,372
| – | – |
|