NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+7.75%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$696M
AUM Growth
+$38.1M
(+5.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
243
New
15
Increased
67
Reduced
119
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$974K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$864K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$764K |
| 4 |
Salesforce
CRM
|
$610K |
| 5 |
IBM
IBM
|
$526K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$2.21M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.23M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$965K |
| 5 |
JPMorgan Chase
JPM
|
$671K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 10.68% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$54.6B
| $594K | 0.09% |
6,750
| – | – |
|
152
Becton Dickinson
BDX
$55.2B
| $568K | 0.08% |
2,396
-74
| -3% | -$17.5K |
|
153
ConocoPhillips
COP
$118B
| $567K | 0.08% |
10,715
+345
| +3% | +$18.3K |
|
154
Truist Financial
TFC
$60.9B
| $564K | 0.08% |
9,673
+873
| +10% | +$50.9K |
|
155
Bank of New York Mellon
BK
$73.3B
| $549K | 0.08% |
11,591
-60
| -0.5% | -$2.84K |
|
|
VNE
156
DELISTED
Veoneer, Inc.
VNE
| $536K | 0.08% |
21,915
-1,191
| -5% | -$29.1K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $533K | 0.08% |
4,909
+120
| +3% | +$13K |
|
158
Thermo Fisher Scientific
TMO
$188B
| $532K | 0.08% |
1,166
-150
| -11% | -$68.4K |
|
159
Best Buy
BBY
$16.5B
| $530K | 0.08% |
4,617
-142
| -3% | -$16.3K |
|
160
Energy Select Sector SPDR Fund
XLE
$27.1B
| $524K | 0.08% |
10,681
+1,027
| +11% | +$50.4K |
|
161
MetLife
MET
$54.2B
| $506K | 0.07% |
8,314
-850
| -9% | -$51.7K |
|
162
Jacobs Solutions
J
$17.3B
| $501K | 0.07% |
4,682
| – | – |
|
163
CSX Corp
CSX
$61B
| $500K | 0.07% |
15,573
| – | – |
|
164
Vanguard Total Bond Market
BND
$135B
| $499K | 0.07% |
5,891
| – | – |
|
165
Kraft Heinz
KHC
$32.5B
| $497K | 0.07% |
12,435
+941
| +8% | +$37.6K |
|
166
Illinois Tool Works
ITW
$78.1B
| $489K | 0.07% |
2,205
-25
| -1% | -$5.54K |
|
167
Corteva
CTVA
$49.3B
| $486K | 0.07% |
10,418
-616
| -6% | -$28.7K |
|
168
Duke Energy
DUK
$93.7B
| $481K | 0.07% |
4,985
-15
| -0.3% | -$1.45K |
|
169
Arrow Financial
AROW
$491M
| $475K | 0.07% |
15,578
-546
| -3% | -$16.6K |
|
170
Fortive
FTV
$16.3B
| $475K | 0.07% |
6,724
-75
| -1% | -$5.3K |
|
171
Yum! Brands
YUM
$40.3B
| $474K | 0.07% |
4,383
-162
| -4% | -$17.5K |
|
172
DTE Energy
DTE
$28.3B
| $473K | 0.07% |
4,176
| – | – |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $459K | 0.07% |
5,850
+110
| +2% | +$8.63K |
|
174
Accenture
ACN
$160B
| $432K | 0.06% |
1,563
| – | – |
|
175
Mastercard
MA
$535B
| $431K | 0.06% |
1,210
| – | – |
|