NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
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
-$14.6M
(-2.3%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
205
New
4
Increased
24
Reduced
144
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $744K | 0.12% |
14,860
| – | – |
|
127
Eaton
ETN
$136B
| $733K | 0.12% |
10,862
-800
| -7% | -$54K |
|
128
Sysco
SYY
$39.4B
| $652K | 0.11% |
18,065
-200
| -1% | -$7.22K |
|
129
Amgen
AMGN
$153B
| $620K | 0.1% |
4,038
+533
| +15% | +$81.8K |
|
130
Enterprise Products Partners
EPD
$68.6B
| $619K | 0.1% |
20,725
| – | – |
|
|
GRA
131
DELISTED
W.R. Grace & Co.
GRA
| $602K | 0.1% |
6,000
| – | – |
|
132
Bank of New York Mellon
BK
$73.1B
| $563K | 0.09% |
13,426
+118
| +0.9% | +$4.95K |
|
133
Zimmer Biomet
ZBH
$20.9B
| $563K | 0.09% |
5,314
-77
| -1% | -$8.16K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$131B
| $562K | 0.09% |
5,162
-308
| -6% | -$33.5K |
|
135
General Dynamics
GD
$86.8B
| $556K | 0.09% |
3,921
-160
| -4% | -$22.7K |
|
|
HOT
136
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $535K | 0.09% |
6,593
| – | – |
|
137
Novo Nordisk
NVO
$245B
| $529K | 0.09% |
19,320
-950
| -5% | -$26K |
|
138
Citigroup
C
$176B
| $513K | 0.08% |
9,294
-10
| -0.1% | -$552 |
|
139
Becton Dickinson
BDX
$55.1B
| $512K | 0.08% |
3,705
| – | – |
|
140
Stryker
SYK
$150B
| $487K | 0.08% |
5,102
-288
| -5% | -$27.5K |
|
141
M&T Bank
MTB
$31.2B
| $474K | 0.08% |
3,800
| – | – |
|
|
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
| $464K | 0.08% |
6,731
-17
| -0.3% | -$1.17K |
|
143
Suncor Energy
SU
$48.5B
| $445K | 0.07% |
16,168
-1,706
| -10% | -$47K |
|
144
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $425K | 0.07% |
5,075
| – | – |
|
145
Bank of America
BAC
$369B
| $418K | 0.07% |
24,546
| – | – |
|
146
Corning
GLW
$61B
| $410K | 0.07% |
20,798
+15
| +0.1% | +$296 |
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $410K | 0.07% |
3,908
-57
| -1% | -$5.98K |
|
|
WGL
148
DELISTED
Wgl Holdings
WGL
| $381K | 0.06% |
7,030
-330
| -4% | -$17.9K |
|
149
Williams Companies
WMB
$69.9B
| $380K | 0.06% |
6,611
-1,350
| -17% | -$77.6K |
|
150
BHP
BHP
$138B
| $367K | 0.06% |
10,095
-463
| -4% | -$16.8K |
|