NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+12.08%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$549M
AUM Growth
-$69.5M
(-11%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
192
New
8
Increased
43
Reduced
110
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.03M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.75M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.08M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$711K |
| 2 |
Visa
V
|
$615K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$614K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$528K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$487K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 9.06% |
| 4 | Financials | 8.65% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.2B
| $764K | 0.14% |
10,879
-404
| -4% | -$28.4K |
|
127
United Parcel Service
UPS
$72.1B
| $762K | 0.14% |
6,820
+53
| +0.8% | +$5.92K |
|
128
Energy Select Sector SPDR Fund
XLE
$26.7B
| $747K | 0.14% |
11,298
-103
| -0.9% | -$6.81K |
|
129
Amgen
AMGN
$153B
| $723K | 0.13% |
3,805
+10
| +0.3% | +$1.9K |
|
130
Becton Dickinson
BDX
$55.1B
| $685K | 0.12% |
2,812
-256
| -8% | -$62.4K |
|
131
Arrow Financial
AROW
$483M
| $682K | 0.12% |
24,049
-1,667
| -6% | -$47.3K |
|
132
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $678K | 0.12% |
19,828
| – | – |
|
133
Kimberly-Clark
KMB
$43.1B
| $646K | 0.12% |
5,213
-102
| -2% | -$12.6K |
|
134
Xylem
XYL
$34.2B
| $644K | 0.12% |
8,142
| – | – |
|
135
Yum! Brands
YUM
$40.1B
| $637K | 0.12% |
6,381
-444
| -7% | -$44.3K |
|
136
Costco
COST
$427B
| $633K | 0.12% |
2,616
+75
| +3% | +$18.1K |
|
137
GSK
GSK
$81.5B
| $631K | 0.11% |
12,073
-800
| -6% | -$41.8K |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $626K | 0.11% |
11,153
-813
| -7% | -$45.6K |
|
139
Bank of New York Mellon
BK
$73.1B
| $600K | 0.11% |
11,897
| – | – |
|
140
Intercontinental Exchange
ICE
$99.8B
| $592K | 0.11% |
7,770
+637
| +9% | +$48.5K |
|
141
Zimmer Biomet
ZBH
$20.9B
| $562K | 0.1% |
4,535
-206
| -4% | -$25.5K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $555K | 0.1% |
8,775
-117
| -1% | -$7.4K |
|
143
Stryker
SYK
$150B
| $554K | 0.1% |
2,805
-622
| -18% | -$123K |
|
|
VNE
144
DELISTED
Veoneer, Inc.
VNE
| $528K | 0.1% |
23,106
| – | – |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $503K | 0.09% |
5,330
-1,199
| -18% | -$113K |
|
146
CSX Corp
CSX
$60.6B
| $502K | 0.09% |
20,127
| – | – |
|
147
MetLife
MET
$52.9B
| $476K | 0.09% |
11,186
+300
| +3% | +$12.8K |
|
148
Cigna
CI
$81.5B
| $472K | 0.09% |
2,939
-396
| -12% | -$63.6K |
|
149
Duke Energy
DUK
$93.8B
| $463K | 0.08% |
5,143
| – | – |
|
150
BP
BP
$87.4B
| $455K | 0.08% |
10,598
+84
| +0.8% | +$3.61K |
|