NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+10%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$778M
AUM Growth
+$58M
(+8.1%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
251
New
12
Increased
44
Reduced
142
Closed
5
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.98M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$369K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$365K |
| 4 |
Dow Inc
DOW
|
$350K |
| 5 |
Global X US Preferred ETF
PFFD
|
$309K |
Top Sells
| 1 |
Microsoft
MSFT
|
$948K |
| 2 |
Apple
AAPL
|
$698K |
| 3 |
Lowe's Companies
LOW
|
$523K |
| 4 |
NBT Bancorp
NBTB
|
$472K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$397K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 10.94% |
| 3 | Industrials | 7.78% |
| 4 | Financials | 7.68% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.9B
| $677K | 0.09% |
5,483
-511
| -9% | -$63.1K |
|
152
Bank of New York Mellon
BK
$73.1B
| $660K | 0.08% |
11,361
-293
| -3% | -$17K |
|
153
Xylem
XYL
$34.2B
| $649K | 0.08% |
5,414
| – | – |
|
154
Kimberly-Clark
KMB
$43.1B
| $627K | 0.08% |
4,388
| – | – |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $613K | 0.08% |
6,995
| – | – |
|
156
Accenture
ACN
$159B
| $609K | 0.08% |
1,468
-95
| -6% | -$39.4K |
|
157
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $599K | 0.08% |
18,242
-149
| -0.8% | -$4.89K |
|
158
Becton Dickinson
BDX
$55.1B
| $582K | 0.07% |
2,371
| – | – |
|
159
Energy Select Sector SPDR Fund
XLE
$26.7B
| $579K | 0.07% |
10,429
-64
| -0.6% | -$3.55K |
|
160
Fiserv
FI
$73.4B
| $565K | 0.07% |
5,443
-20
| -0.4% | -$2.08K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$86B
| $562K | 0.07% |
4,909
| – | – |
|
162
CSX Corp
CSX
$60.6B
| $559K | 0.07% |
14,868
-705
| -5% | -$26.5K |
|
163
Truist Financial
TFC
$60B
| $559K | 0.07% |
9,555
-409
| -4% | -$23.9K |
|
164
Charles Schwab
SCHW
$167B
| $547K | 0.07% |
6,506
| – | – |
|
165
Yum! Brands
YUM
$40.1B
| $542K | 0.07% |
3,903
-440
| -10% | -$61.1K |
|
166
Illinois Tool Works
ITW
$77.6B
| $517K | 0.07% |
2,091
-10
| -0.5% | -$2.47K |
|
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $511K | 0.07% |
5,996
+148
| +3% | +$12.6K |
|
168
Duke Energy
DUK
$93.8B
| $504K | 0.06% |
4,810
-100
| -2% | -$10.5K |
|
169
Fortive
FTV
$16.2B
| $493K | 0.06% |
6,466
-258
| -4% | -$19.7K |
|
170
MetLife
MET
$52.9B
| $487K | 0.06% |
7,788
-26
| -0.3% | -$1.63K |
|
171
Blackrock
BLK
$170B
| $482K | 0.06% |
526
+5
| +1% | +$4.58K |
|
172
Dick's Sporting Goods
DKS
$17.7B
| $481K | 0.06% |
4,184
-1,048
| -20% | -$120K |
|
173
Arrow Financial
AROW
$483M
| $465K | 0.06% |
14,005
-2
| -0% | -$66 |
|
174
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $463K | 0.06% |
3,079
| – | – |
|
175
Corteva
CTVA
$49.1B
| $461K | 0.06% |
9,748
-239
| -2% | -$11.3K |
|