NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.71%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$727M
AUM Growth
+$727M
(+4.6%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
244
New
6
Increased
38
Reduced
139
Closed
2
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$945K |
| 2 |
Apple
AAPL
|
$686K |
| 3 |
NBT Bancorp
NBTB
|
$634K |
| 4 |
JPMorgan Chase
JPM
|
$491K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$417K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 8.45% |
| 4 | Financials | 8.43% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.8B
| $593K | 0.08% |
11,575
-16
| -0.1% | -$820 |
|
152
Fiserv
FI
$74.3B
| $591K | 0.08% |
5,533
-15
| -0.3% | -$1.6K |
|
153
Thermo Fisher Scientific
TMO
$183B
| $588K | 0.08% |
1,166
| – | – |
|
154
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $581K | 0.08% |
18,217
-1,244
| -6% | -$39.7K |
|
155
Energy Select Sector SPDR Fund
XLE
$27.1B
| $571K | 0.08% |
10,601
-80
| -0.7% | -$4.31K |
|
156
Becton Dickinson
BDX
$54.3B
| $562K | 0.08% |
2,371
-25
| -1% | -$5.93K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $555K | 0.08% |
4,909
| – | – |
|
158
Truist Financial
TFC
$59.8B
| $537K | 0.07% |
9,676
+3
| +0% | +$166 |
|
159
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $531K | 0.07% |
5,895
+1,520
| +35% | +$137K |
|
160
Best Buy
BBY
$15.8B
| $528K | 0.07% |
4,592
-25
| -0.5% | -$2.88K |
|
161
Jacobs Solutions
J
$17.1B
| $517K | 0.07% |
4,682
| – | – |
|
|
VNE
162
DELISTED
Veoneer, Inc.
VNE
| $505K | 0.07% |
21,915
| – | – |
|
163
Yum! Brands
YUM
$40.1B
| $503K | 0.07% |
4,373
-10
| -0.2% | -$1.15K |
|
164
CSX Corp
CSX
$60.2B
| $500K | 0.07% |
15,573
| – | – |
|
165
Dick's Sporting Goods
DKS
$16.8B
| $499K | 0.07% |
4,988
+4
| +0.1% | +$400 |
|
166
Kraft Heinz
KHC
$31.9B
| $498K | 0.07% |
12,197
-238
| -2% | -$9.72K |
|
167
Vanguard Total Bond Market
BND
$133B
| $496K | 0.07% |
5,771
-120
| -2% | -$10.3K |
|
168
Duke Energy
DUK
$94.5B
| $492K | 0.07% |
4,985
| – | – |
|
169
Illinois Tool Works
ITW
$76.2B
| $489K | 0.07% |
2,185
-20
| -0.9% | -$4.48K |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $473K | 0.07% |
5,848
-2
| -0% | -$162 |
|
171
Fortive
FTV
$15.9B
| $469K | 0.06% |
6,724
| – | – |
|
172
MetLife
MET
$53.6B
| $468K | 0.06% |
7,814
-500
| -6% | -$29.9K |
|
173
Charles Schwab
SCHW
$175B
| $467K | 0.06% |
6,422
| – | – |
|
174
Accenture
ACN
$158B
| $461K | 0.06% |
1,563
| – | – |
|
175
Arrow Financial
AROW
$483M
| $461K | 0.06% |
14,007
-1,571
| -10% | -$51.7K |
|