NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+13.13%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$657M
AUM Growth
+$657M
(+9.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
236
New
17
Increased
64
Reduced
114
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.29M |
| 2 |
NBT Bancorp
NBTB
|
$4.08M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.05M |
| 4 |
Procter & Gamble
PG
|
$1.62M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.24T
| $566K | 0.09% |
1,085
-40
| -4% | -$20.9K |
|
152
S&P Global
SPGI
$167B
| $559K | 0.09% |
1,700
| – | – |
|
153
Vanguard Total Bond Market
BND
$134B
| $520K | 0.08% |
5,891
+565
| +11% | +$49.9K |
|
154
Bank of New York Mellon
BK
$74.5B
| $495K | 0.08% |
11,651
| – | – |
|
155
Yum! Brands
YUM
$40.8B
| $493K | 0.08% |
4,545
-333
| -7% | -$36.1K |
|
|
VNE
156
DELISTED
Veoneer, Inc.
VNE
| $492K | 0.07% |
23,106
| – | – |
|
157
Quanta Services
PWR
$56.3B
| $486K | 0.07% |
6,750
| – | – |
|
158
Fortive
FTV
$16.2B
| $482K | 0.07% |
6,799
-858
| -11% | -$60.8K |
|
159
Best Buy
BBY
$15.6B
| $474K | 0.07% |
4,759
-109
| -2% | -$10.9K |
|
160
CSX Corp
CSX
$60.6B
| $471K | 0.07% |
5,191
| – | – |
|
161
GSK
GSK
$79.9B
| $458K | 0.07% |
12,463
| – | – |
|
162
Duke Energy
DUK
$95.3B
| $457K | 0.07% |
5,000
-1,683
| -25% | -$154K |
|
163
Illinois Tool Works
ITW
$77.1B
| $455K | 0.07% |
2,230
-10
| -0.4% | -$2.04K |
|
164
Arrow Financial
AROW
$490M
| $441K | 0.07% |
14,756
+1,792
| +14% | +$53.6K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $440K | 0.07% |
4,789
+325
| +7% | +$29.9K |
|
166
Mastercard
MA
$538B
| $432K | 0.07% |
1,210
| – | – |
|
167
DTE Energy
DTE
$28.4B
| $431K | 0.07% |
3,554
| – | – |
|
168
MetLife
MET
$54.1B
| $430K | 0.07% |
9,164
-159
| -2% | -$7.46K |
|
169
Corteva
CTVA
$50.4B
| $427K | 0.06% |
11,034
-764
| -6% | -$29.6K |
|
170
Jacobs Solutions
J
$17.5B
| $422K | 0.06% |
3,873
| – | – |
|
171
Truist Financial
TFC
$60.4B
| $421K | 0.06% |
+8,800
| New | +$421K |
|
172
ConocoPhillips
COP
$124B
| $415K | 0.06% |
10,370
-732
| -7% | -$29.3K |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $414K | 0.06% |
5,740
+4,305
| +300% | +$311K |
|
174
Accenture
ACN
$162B
| $409K | 0.06% |
1,563
| – | – |
|
175
Netflix
NFLX
$513B
| $407K | 0.06% |
752
| – | – |
|