NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.01%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$559M
AUM Growth
+$559M
(+4.4%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
199
New
6
Increased
30
Reduced
119
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 2 |
Honeywell
HON
|
$513K |
| 3 |
IBM
IBM
|
$422K |
| 4 |
APA Corp
APA
|
$398K |
| 5 |
Chevron
CVX
|
$385K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 2 |
NBT Bancorp
NBTB
|
$1.98M |
| 3 |
Illinois Tool Works
ITW
|
$675K |
| 4 |
Johnson & Johnson
JNJ
|
$577K |
| 5 |
Exxon Mobil
XOM
|
$403K |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Technology | 12.74% |
| 3 | Consumer Staples | 11.41% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$660B
| $234K | 0.04% |
+1,144
| New | +$234K |
|
|
BBBY
177
DELISTED
Bed Bath & Beyond Inc
BBBY
| $226K | 0.04% |
4,686
-382
| -8% | -$18.4K |
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $225K | 0.04% |
1,400
| – | – |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $223K | 0.04% |
4,575
-175
| -4% | -$8.53K |
|
180
Starbucks
SBUX
$99.2B
| $217K | 0.04% |
3,616
| – | – |
|
181
VF Corp
VFC
$5.79B
| $216K | 0.04% |
3,466
+279
| +9% | +$17.4K |
|
182
Skyworks Solutions
SWKS
$10.9B
| $215K | 0.04% |
2,800
| – | – |
|
183
Allegion
ALLE
$14.4B
| $215K | 0.04% |
+3,266
| New | +$215K |
|
184
Teva Pharmaceuticals
TEVA
$21.5B
| $213K | 0.04% |
+3,256
| New | +$213K |
|
185
PG&E
PCG
$33.7B
| $213K | 0.04% |
4,001
| – | – |
|
186
Travelers Companies
TRV
$62.3B
| $210K | 0.04% |
+1,862
| New | +$210K |
|
187
CSX Corp
CSX
$60.2B
| $210K | 0.04% |
8,062
-423
| -5% | -$11K |
|
188
Suncor Energy
SU
$49.3B
| $208K | 0.04% |
8,052
-97
| -1% | -$2.51K |
|
189
BP
BP
$88.8B
| $205K | 0.04% |
6,550
| – | – |
|
190
Foot Locker
FL
$2.3B
| $202K | 0.04% |
3,100
| – | – |
|
191
Phillips 66
PSX
$52.8B
| $201K | 0.04% |
2,462
-302
| -11% | -$24.7K |
|
|
FNFG
192
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $159K | 0.03% |
14,592
-4,332
| -23% | -$47.2K |
|
|
SIAL
193
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-2,215
| Closed | -$308K |
|
194
Williams Companies
WMB
$70.5B
| – | – |
-6,611
| Closed | -$243K |
|
195
Rockwell Automation
ROK
$38.1B
| – | – |
-1,975
| Closed | -$201K |
|
196
HP
HPQ
$26.8B
| – | – |
-9,568
| Closed | -$245K |
|
197
BHP
BHP
$142B
| – | – |
-8,177
| Closed | -$259K |
|
198
Arrow Financial
AROW
$483M
| – | – |
-8,003
| Closed | -$214K |
|
199
Alcoa
AA
$8.05B
| – | – |
-10,306
| Closed | -$99K |
|