NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
-19.82%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$489M
AUM Growth
-$146M
(-23%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
226
New
5
Increased
54
Reduced
110
Closed
24
Top Buys
| 1 |
NBT Bancorp
NBTB
|
$2.19M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.65M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.51M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$448K |
Top Sells
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Staples | 8.77% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.2B
| $682K | 0.14% |
32,769
-484
| -1% | -$10.1K |
|
127
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $674K | 0.14% |
19,828
| – | – |
|
128
Schlumberger
SLB
$53.4B
| $673K | 0.14% |
49,901
+6,632
| +15% | +$89.4K |
|
129
Corning
GLW
$61B
| $646K | 0.13% |
31,451
+2,500
| +9% | +$51.4K |
|
130
Sysco
SYY
$39.4B
| $645K | 0.13% |
14,154
-500
| -3% | -$22.8K |
|
131
Gilead Sciences
GILD
$143B
| $640K | 0.13% |
8,566
+550
| +7% | +$41.1K |
|
132
Intercontinental Exchange
ICE
$99.8B
| $639K | 0.13% |
7,910
+490
| +7% | +$39.6K |
|
133
Kimberly-Clark
KMB
$43.1B
| $629K | 0.13% |
4,913
| – | – |
|
134
Becton Dickinson
BDX
$55.1B
| $627K | 0.13% |
2,797
-15
| -0.5% | -$3.36K |
|
135
United Parcel Service
UPS
$72.1B
| $585K | 0.12% |
6,266
-1,103
| -15% | -$103K |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $562K | 0.11% |
10,302
-526
| -5% | -$28.7K |
|
137
Arrow Financial
AROW
$483M
| $561K | 0.11% |
22,642
-281
| -1% | -$6.96K |
|
138
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $554K | 0.11% |
31,250
| – | – |
|
139
GE Aerospace
GE
$296B
| $543K | 0.11% |
13,713
-44
| -0.3% | -$1.74K |
|
140
Nucor
NUE
$33.8B
| $504K | 0.1% |
13,985
-377
| -3% | -$13.6K |
|
141
S&P Global
SPGI
$164B
| $493K | 0.1% |
2,014
| – | – |
|
142
PayPal
PYPL
$65.2B
| $488K | 0.1% |
5,102
| – | – |
|
143
GSK
GSK
$81.5B
| $478K | 0.1% |
10,110
-800
| -7% | -$37.8K |
|
144
Schwab International Equity ETF
SCHF
$50.5B
| $476K | 0.1% |
36,898
+15,674
| +74% | +$202K |
|
145
Zimmer Biomet
ZBH
$20.9B
| $475K | 0.1% |
4,845
-5
| -0.1% | -$490 |
|
146
Vanguard Total Bond Market
BND
$135B
| $455K | 0.09% |
5,326
| – | – |
|
|
147
iShares Core MSCI EAFE ETF
IEFA
$150B
| $448K | 0.09% |
+8,978
| New | +$448K |
|
148
Fortive
FTV
$16.2B
| $433K | 0.09% |
9,375
-615
| -6% | -$28.4K |
|
149
Xylem
XYL
$34.2B
| $429K | 0.09% |
6,585
-1,000
| -13% | -$65.1K |
|
150
Starbucks
SBUX
$97.1B
| $422K | 0.09% |
6,421
| – | – |
|