NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
-0.42%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$612M
AUM Growth
-$14.6M
(-2.3%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
205
New
4
Increased
24
Reduced
144
Closed
10
Top Buys
| 1 |
NBT Bancorp
NBTB
|
$821K |
| 2 |
Amazon
AMZN
|
$224K |
| 3 |
Arrow Financial
AROW
|
$212K |
| 4 |
Foot Locker
FL
|
$208K |
| 5 |
Kohl's
KSS
|
$203K |
Top Sells
| 1 |
Walt Disney
DIS
|
$488K |
| 2 |
Toronto Dominion Bank
TD
|
$458K |
| 3 |
IBM
IBM
|
$404K |
| 4 |
McDonald's
MCD
|
$308K |
| 5 |
Lowe's Companies
LOW
|
$300K |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Technology | 12.7% |
| 3 | Consumer Staples | 10.4% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $264K | 0.04% |
3,600
| – | – |
|
177
Thermo Fisher Scientific
TMO
$186B
| $251K | 0.04% |
1,937
| – | – |
|
178
Blackrock
BLK
$170B
| $246K | 0.04% |
710
| – | – |
|
179
Rockwell Automation
ROK
$38.1B
| $246K | 0.04% |
1,975
| – | – |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $237K | 0.04% |
5,600
| – | – |
|
181
Fortune Brands Innovations
FBIN
$7.29B
| $236K | 0.04% |
6,018
| – | – |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $235K | 0.04% |
5,943
-757
| -11% | -$29.9K |
|
183
Costco
COST
$425B
| $226K | 0.04% |
1,676
+43
| +3% | +$5.8K |
|
184
Xcel Energy
XEL
$42.7B
| $226K | 0.04% |
7,012
-2,500
| -26% | -$80.6K |
|
|
185
Amazon
AMZN
$2.49T
| $224K | 0.04% |
+10,340
| New | +$224K |
|
186
VF Corp
VFC
$5.81B
| $224K | 0.04% |
3,411
+70
| +2% | +$4.6K |
|
187
Phillips 66
PSX
$52.8B
| $223K | 0.04% |
2,764
-191
| -6% | -$15.4K |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $221K | 0.04% |
2,200
-200
| -8% | -$20.1K |
|
189
Dover
DOV
$24.3B
| $220K | 0.04% |
3,887
-341
| -8% | -$19.3K |
|
|
190
Arrow Financial
AROW
$483M
| $212K | 0.03% |
+10,138
| New | +$212K |
|
191
FedEx
FDX
$53.3B
| $208K | 0.03% |
1,220
-3
| -0.2% | -$511 |
|
|
192
Foot Locker
FL
$2.3B
| $208K | 0.03% |
+3,100
| New | +$208K |
|
|
193
Kohl's
KSS
$1.85B
| $203K | 0.03% |
+3,245
| New | +$203K |
|
|
FNFG
194
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $179K | 0.03% |
18,886
+40
| +0.2% | +$379 |
|
195
Alcoa
AA
$8.17B
| $127K | 0.02% |
4,744
-822
| -15% | -$22K |
|
196
Allegion
ALLE
$14.7B
| – | – |
-3,399
| Closed | -$208K |
|
197
SPDR Gold Trust
GLD
$112B
| – | – |
-1,862
| Closed | -$211K |
|
198
Genuine Parts
GPC
$19.3B
| – | – |
-2,160
| Closed | -$201K |
|
199
iShares Gold Trust
IAU
$52.6B
| – | – |
-6,038
| Closed | -$139K |
|
200
McKesson
MCK
$85.7B
| – | – |
-914
| Closed | -$207K |
|