NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.61%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$720M
AUM Growth
+$720M
(-1%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
247
New
5
Increased
57
Reduced
121
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.03M |
| 2 |
Apple
AAPL
|
$754K |
| 3 |
Microsoft
MSFT
|
$617K |
| 4 |
JPMorgan Chase
JPM
|
$556K |
| 5 |
Vanguard Total Bond Market
BND
|
$496K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 8.43% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$34B
| $670K | 0.09% |
5,414
-315
| -5% | -$39K |
|
152
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $626K | 0.09% |
6,995
+1,100
| +19% | +$98.4K |
|
153
Dick's Sporting Goods
DKS
$16.8B
| $626K | 0.09% |
5,232
+244
| +5% | +$29.2K |
|
154
Bank of New York Mellon
BK
$73.8B
| $604K | 0.08% |
11,654
+79
| +0.7% | +$4.09K |
|
155
Fiserv
FI
$74.3B
| $593K | 0.08% |
5,463
-70
| -1% | -$7.6K |
|
156
Truist Financial
TFC
$59.8B
| $584K | 0.08% |
9,964
+288
| +3% | +$16.9K |
|
157
Kimberly-Clark
KMB
$42.5B
| $581K | 0.08% |
4,388
-227
| -5% | -$30.1K |
|
158
Becton Dickinson
BDX
$54.3B
| $569K | 0.08% |
2,371
| – | – |
|
159
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $567K | 0.08% |
18,391
+174
| +1% | +$5.36K |
|
160
Energy Select Sector SPDR Fund
XLE
$27.1B
| $546K | 0.08% |
10,493
-108
| -1% | -$5.62K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $536K | 0.07% |
4,909
| – | – |
|
162
Yum! Brands
YUM
$40.1B
| $532K | 0.07% |
4,343
-30
| -0.7% | -$3.68K |
|
163
Jacobs Solutions
J
$17.1B
| $513K | 0.07% |
4,682
| – | – |
|
164
Accenture
ACN
$158B
| $500K | 0.07% |
1,563
| – | – |
|
165
MetLife
MET
$53.6B
| $482K | 0.07% |
7,814
| – | – |
|
166
Duke Energy
DUK
$94.5B
| $479K | 0.07% |
4,910
-75
| -2% | -$7.32K |
|
167
Best Buy
BBY
$15.8B
| $475K | 0.07% |
4,487
-105
| -2% | -$11.1K |
|
168
Fortive
FTV
$15.9B
| $475K | 0.07% |
6,724
| – | – |
|
169
Charles Schwab
SCHW
$175B
| $473K | 0.07% |
6,506
+84
| +1% | +$6.11K |
|
170
CSX Corp
CSX
$60.2B
| $463K | 0.06% |
15,573
| – | – |
|
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $463K | 0.06% |
5,848
| – | – |
|
172
Palo Alto Networks
PANW
$128B
| $462K | 0.06% |
+5,790
| New | +$462K |
|
173
Arrow Financial
AROW
$483M
| $454K | 0.06% |
14,007
| – | – |
|
174
Netflix
NFLX
$521B
| $450K | 0.06% |
737
| – | – |
|
175
Kraft Heinz
KHC
$31.9B
| $449K | 0.06% |
12,197
| – | – |
|