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 | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.3B
| $363K | 0.06% |
9,242
-1,794
| -16% | -$70.5K |
|
152
Duke Energy
DUK
$93.7B
| $349K | 0.06% |
4,939
+1,470
| +42% | +$104K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $347K | 0.06% |
4,093
-19
| -0.5% | -$1.61K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $347K | 0.06% |
4,450
-320
| -7% | -$25K |
|
155
Nucor
NUE
$34.4B
| $344K | 0.06% |
7,802
+1,250
| +19% | +$55.1K |
|
156
J.M. Smucker
SJM
$12.1B
| $339K | 0.06% |
3,129
-84
| -3% | -$9.1K |
|
157
Cognizant
CTSH
$35.5B
| $337K | 0.06% |
5,520
| – | – |
|
158
Franklin Resources
BEN
$13B
| $334K | 0.05% |
6,810
-55
| -0.8% | -$2.7K |
|
|
STJ
159
DELISTED
St Jude Medical
STJ
| $334K | 0.05% |
4,566
| – | – |
|
160
Capital One
COF
$144B
| $328K | 0.05% |
3,726
-505
| -12% | -$44.5K |
|
161
Exelon
EXC
$43.8B
| $310K | 0.05% |
13,842
-1,865
| -12% | -$41.8K |
|
|
SIAL
162
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $310K | 0.05% |
2,222
-54
| -2% | -$7.53K |
|
163
Invesco QQQ Trust
QQQ
$370B
| $304K | 0.05% |
2,841
-248
| -8% | -$26.5K |
|
164
Allstate
ALL
$54.1B
| $299K | 0.05% |
4,615
-400
| -8% | -$25.9K |
|
165
Church & Dwight Co
CHD
$23.5B
| $298K | 0.05% |
7,346
-80
| -1% | -$3.25K |
|
166
Skyworks Solutions
SWKS
$11.3B
| $291K | 0.05% |
2,800
-700
| -20% | -$72.8K |
|
167
HP
HPQ
$27.4B
| $287K | 0.05% |
21,069
| – | – |
|
168
Vanguard Large-Cap ETF
VV
$44.7B
| $286K | 0.05% |
3,010
-1,880
| -38% | -$179K |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $285K | 0.05% |
5,006
| – | – |
|
170
CSX Corp
CSX
$60.9B
| $278K | 0.05% |
25,539
-849
| -3% | -$9.24K |
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $268K | 0.04% |
5,096
| – | – |
|
172
BP
BP
$87.7B
| $266K | 0.04% |
7,920
-112
| -1% | -$3.76K |
|
173
Vanguard Total Bond Market
BND
$135B
| $265K | 0.04% |
3,257
-2,110
| -39% | -$172K |
|
174
SPDR S&P Bank ETF
KBE
$1.63B
| $265K | 0.04% |
7,295
-32
| -0.4% | -$1.16K |
|
175
Expeditors International
EXPD
$16.6B
| $264K | 0.04% |
5,730
-300
| -5% | -$13.8K |
|