NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
-5.38%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$612M
AUM Growth
-$42.4M
(-6.5%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
233
New
7
Increased
52
Reduced
132
Closed
8
Top Buys
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.44M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 3 |
Apple
AAPL
|
$695K |
| 4 |
UnitedHealth
UNH
|
$572K |
| 5 |
Accenture
ACN
|
$409K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 7.68% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$31.9B
| $400K | 0.07% |
11,996
| – | – |
|
177
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $397K | 0.06% |
3,259
+180
| +6% | +$21.9K |
|
178
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $395K | 0.06% |
8,177
-510
| -6% | -$24.6K |
|
179
Gilead Sciences
GILD
$141B
| $386K | 0.06% |
6,250
-3,417
| -35% | -$211K |
|
180
Arrow Financial
AROW
$483M
| $385K | 0.06% |
13,738
-2
| -0% | -$56 |
|
181
CSX Corp
CSX
$60.6B
| $383K | 0.06% |
14,370
-498
| -3% | -$13.3K |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $381K | 0.06% |
7,739
+341
| +5% | +$16.8K |
|
183
PayPal
PYPL
$64.5B
| $376K | 0.06% |
4,367
+73
| +2% | +$6.29K |
|
184
Illinois Tool Works
ITW
$76.8B
| $373K | 0.06% |
2,065
-26
| -1% | -$4.7K |
|
185
APA Corp
APA
$8.29B
| $357K | 0.06% |
10,436
+3
| +0% | +$103 |
|
186
Fortive
FTV
$15.9B
| $355K | 0.06% |
6,076
-11
| -0.2% | -$643 |
|
187
DTE Energy
DTE
$28.2B
| $346K | 0.06% |
3,009
| – | – |
|
188
Allstate
ALL
$54.6B
| $330K | 0.05% |
2,649
| – | – |
|
189
O'Reilly Automotive
ORLY
$88.8B
| $317K | 0.05% |
6,750
| – | – |
|
190
Yum! Brands
YUM
$39.8B
| $312K | 0.05% |
2,939
-414
| -12% | -$44K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $311K | 0.05% |
9,892
| – | – |
|
192
American Tower
AMT
$91.6B
| $299K | 0.05% |
1,393
-256
| -16% | -$54.9K |
|
193
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $297K | 0.05% |
3,132
-25
| -0.8% | -$2.37K |
|
194
iShares TIPS Bond ETF
TIP
$13.5B
| $295K | 0.05% |
2,811
-317
| -10% | -$33.3K |
|
195
BP
BP
$88.6B
| $288K | 0.05% |
10,094
| – | – |
|
196
SPDR Gold Trust
GLD
$110B
| $282K | 0.05% |
1,821
+47
| +3% | +$7.28K |
|
197
Vanguard Total International Stock ETF
VXUS
$101B
| $278K | 0.05% |
6,075
| – | – |
|
198
Chipotle Mexican Grill
CMG
$55.5B
| $277K | 0.05% |
9,200
-200
| -2% | -$6.02K |
|
199
iShares Russell 2000 Value ETF
IWN
$11.8B
| $276K | 0.05% |
2,137
| – | – |
|
200
Hershey
HSY
$37.4B
| $275K | 0.04% |
1,250
-300
| -19% | -$66K |
|