NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.28%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$686M
AUM Growth
+$686M
(+12%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
246
New
21
Increased
75
Reduced
124
Closed
3
Top Buys
| 1 |
iShares New York Muni Bond ETF
NYF
|
$7.97M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$972K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$935K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$641K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.29M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$946K |
| 4 |
NBT Bancorp
NBTB
|
$619K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$607K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 8.44% |
| 4 | Consumer Staples | 7.55% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$31.9B
| $484K | 0.07% |
11,894
-102
| -0.9% | -$4.15K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $483K | 0.07% |
5,108
-358
| -7% | -$33.9K |
|
178
APA Corp
APA
$8.11B
| $481K | 0.07% |
10,296
-140
| -1% | -$6.54K |
|
179
Truist Financial
TFC
$59.8B
| $474K | 0.07% |
11,013
-881
| -7% | -$37.9K |
|
180
Vanguard Value ETF
VTV
$143B
| $467K | 0.07% |
+3,326
| New | +$467K |
|
181
Mastercard
MA
$536B
| $462K | 0.07% |
1,329
-157
| -11% | -$54.6K |
|
182
CSX Corp
CSX
$60.2B
| $455K | 0.07% |
14,677
+307
| +2% | +$9.51K |
|
183
Xylem
XYL
$34B
| $449K | 0.07% |
4,063
-700
| -15% | -$77.4K |
|
184
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $441K | 0.06% |
3,259
| – | – |
|
185
iShares S&P 500 Growth ETF
IVW
$63.2B
| $433K | 0.06% |
+7,400
| New | +$433K |
|
186
Cigna
CI
$80.2B
| $414K | 0.06% |
1,250
+277
| +28% | +$91.8K |
|
187
Texas Instruments
TXN
$178B
| $410K | 0.06% |
2,483
+1,135
| +84% | +$188K |
|
188
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $400K | 0.06% |
+4,854
| New | +$400K |
|
189
Arrow Financial
AROW
$483M
| $388K | 0.06% |
11,436
-1,902
| -14% | -$64.5K |
|
190
Vanguard Total Bond Market
BND
$133B
| $382K | 0.06% |
+5,315
| New | +$382K |
|
191
Marsh & McLennan
MMC
$101B
| $381K | 0.06% |
2,302
-575
| -20% | -$95.2K |
|
192
Fortive
FTV
$15.9B
| $374K | 0.05% |
5,826
-250
| -4% | -$16.1K |
|
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $370K | 0.05% |
+7,375
| New | +$370K |
|
194
Yum! Brands
YUM
$40.1B
| $363K | 0.05% |
2,831
-108
| -4% | -$13.8K |
|
195
Allstate
ALL
$53.9B
| $359K | 0.05% |
2,649
| – | – |
|
196
Jacobs Solutions
J
$17.1B
| $357K | 0.05% |
+2,975
| New | +$357K |
|
197
BP
BP
$88.8B
| $353K | 0.05% |
10,094
| – | – |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $337K | 0.05% |
6,763
-976
| -13% | -$48.6K |
|
199
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $337K | 0.05% |
3,112
-20
| -0.6% | -$2.16K |
|
200
SPDR Gold Trust
GLD
$111B
| $336K | 0.05% |
1,983
+162
| +9% | +$27.5K |
|