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 | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.08M | 0.18% |
16,815
-520
| -3% | -$33.5K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.04M | 0.17% |
12,591
| – | – |
|
103
Fiserv
FI
$73B
| $991K | 0.16% |
13,481
-2,616
| -16% | -$192K |
|
104
Sysco
SYY
$38.9B
| $984K | 0.16% |
15,704
-275
| -2% | -$17.2K |
|
105
Citigroup
C
$183B
| $957K | 0.15% |
18,381
-468
| -2% | -$24.4K |
|
106
General Dynamics
GD
$87.7B
| $944K | 0.15% |
6,006
-827
| -12% | -$130K |
|
107
General Mills
GIS
$26.7B
| $942K | 0.15% |
24,191
-2,320
| -9% | -$90.3K |
|
108
Amazon
AMZN
$2.43T
| $936K | 0.15% |
12,460
+1,380
| +12% | +$104K |
|
109
Financial Select Sector SPDR Fund
XLF
$54.6B
| $931K | 0.15% |
39,089
-585
| -1% | -$13.9K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $892K | 0.14% |
19,149
+3,227
| +20% | +$150K |
|
111
ConocoPhillips
COP
$115B
| $879K | 0.14% |
14,087
-1,786
| -11% | -$111K |
|
112
GE Aerospace
GE
$299B
| $875K | 0.14% |
24,115
-10,310
| -30% | -$374K |
|
113
Baxter International
BAX
$12.3B
| $859K | 0.14% |
13,047
-305
| -2% | -$20.1K |
|
114
Textron
TXT
$14.5B
| $839K | 0.14% |
18,250
| – | – |
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $813K | 0.13% |
+15,695
| New | +$813K |
|
116
APA Corp
APA
$8.17B
| $811K | 0.13% |
30,890
+881
| +3% | +$23.1K |
|
117
Comcast
CMCSA
$122B
| $803K | 0.13% |
23,580
+1,150
| +5% | +$39.2K |
|
118
Bank of America
BAC
$375B
| $799K | 0.13% |
32,443
+2,000
| +7% | +$49.3K |
|
119
Eaton
ETN
$142B
| $774K | 0.13% |
11,272
-455
| -4% | -$31.2K |
|
120
Amgen
AMGN
$149B
| $739K | 0.12% |
3,795
+185
| +5% | +$36K |
|
121
American Express
AXP
$226B
| $728K | 0.12% |
7,643
-306
| -4% | -$29.1K |
|
122
Nucor
NUE
$32.4B
| $725K | 0.12% |
14,005
-146
| -1% | -$7.56K |
|
123
Corning
GLW
$66B
| $715K | 0.12% |
23,666
-500
| -2% | -$15.1K |
|
124
Arrow Financial
AROW
$478M
| $710K | 0.11% |
+25,716
| New | +$710K |
|
125
Becton Dickinson
BDX
$53.6B
| $675K | 0.11% |
3,068
-205
| -6% | -$45.1K |
|