NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.91%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$559M
AUM Growth
+$559M
(+1.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
193
New
13
Increased
24
Reduced
132
Closed
7
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.68M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.67M |
| 3 |
Wells Fargo
WFC
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$970K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$751K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 11.9% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 8.55% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$57.4B
| $824K | 0.15% | 24,806 +390 | +2% | +$13K |
|
127
Fiserv
FI
$75.1B
| $821K | 0.15% | 9,006 -74 | -0.8% | -$6.75K |
|
128
ConocoPhillips
COP
$124B
| $777K | 0.14% | 12,737 -862 | -6% | -$52.6K |
|
129
Arrow Financial
AROW
$490M
| $721K | 0.13% | 20,745 | – | – |
|
130
Fortive
FTV
$16.2B
| $716K | 0.13% | 8,784 -320 | -4% | -$26.1K |
|
131
Amgen
AMGN
$155B
| $707K | 0.13% | 3,839 +34 | +0.9% | +$6.26K |
|
132
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $693K | 0.12% | 19,828 | – | – |
|
133
Becton Dickinson
BDX
$55.3B
| $691K | 0.12% | 2,743 | – | – |
|
134
Energy Select Sector SPDR Fund
XLE
$27.6B
| $691K | 0.12% | 10,851 -447 | -4% | -$28.5K |
|
135
United Parcel Service
UPS
$74.1B
| $685K | 0.12% | 6,632 -188 | -3% | -$19.4K |
|
136
Costco
COST
$418B
| $680K | 0.12% | 2,573 -43 | -2% | -$11.4K |
|
137
Corteva
CTVA
$50.4B
| $667K | 0.12% | +22,561 | New | +$667K |
|
138
Kimberly-Clark
KMB
$42.8B
| $655K | 0.12% | 4,913 -300 | -6% | -$40K |
|
139
Xylem
XYL
$34.5B
| $652K | 0.12% | 7,799 -343 | -4% | -$28.7K |
|
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $636K | 0.11% | 10,951 -202 | -2% | -$11.7K |
|
141
Intercontinental Exchange
ICE
$101B
| $627K | 0.11% | 7,295 -475 | -6% | -$40.8K |
|
142
Yum! Brands
YUM
$40.8B
| $625K | 0.11% | 5,652 -729 | -11% | -$80.6K |
|
143
GSK
GSK
$79.9B
| $600K | 0.11% | 14,991 -100 | -0.7% | -$4K |
|
144
Zimmer Biomet
ZBH
$21B
| $532K | 0.1% | 4,513 +110 | +2% | +$13K |
|
145
MetLife
MET
$54.1B
| $523K | 0.09% | 10,536 -650 | -6% | -$32.3K |
|
146
Bank of New York Mellon
BK
$74.5B
| $516K | 0.09% | 11,697 -200 | -2% | -$8.82K |
|
147
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $513K | 0.09% | +8,080 | New | +$513K |
|
148
CSX Corp
CSX
$60.6B
| $491K | 0.09% | 6,344 -365 | -5% | -$28.3K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $486K | 0.09% | 5,255 -75 | -1% | -$6.94K |
|
150
BP
BP
$90.8B
| $434K | 0.08% | 10,422 | – | – |
|