NB
NBT Bank Portfolio holdings
AUM
$1.46B
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
+$612M
(-2.3%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
205
New
4
Increased
25
Reduced
142
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 | |
|---|---|---|---|---|---|---|
201
PG&E
PCG
$33.7B
| – | – |
-4,001
| Closed | -$212K |
|
202
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-3,462
| Closed | -$215K |
|
203
Travelers Companies
TRV
$62.3B
| – | – |
-1,937
| Closed | -$209K |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-5,845
| Closed | -$285K |
|
205
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-3,415
| Closed | -$233K |
|