Asset Manager
← All Institutions
ADIRONDACK TRUST CO
473 BROADWAY, SARATOGA SPRINGS, NY 12866 • 5185845844
Market Value
$296M
-2.1%
Holdings
561
+14
New Purchases
39
Added To
65
Closed
28
Reduced
165
Top 10 Concentration
39.4%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDW | 1.73% | 1.08% | +0.64% | $5M |
| IBDY | 1.04% | 0.52% | +0.52% | $3M |
| IBCA | 0.71% | 0.26% | +0.45% | $2M |
| IBDX | 1.11% | 0.67% | +0.44% | $3M |
| XONA.DE | 1.32% | 0.94% | +0.37% | $4M |
| CAT | 1.81% | 1.48% | +0.33% | $5M |
| VTHR | 3.17% | 2.88% | +0.29% | $9M |
| CVX | 1.04% | 0.79% | +0.25% | $3M |
| IBDV | 1.21% | 0.97% | +0.24% | $4M |
| IBDU | 1.19% | 0.95% | +0.24% | $4M |
| AMAT | 0.87% | 0.70% | +0.17% | $3M |
| VEA | 0.57% | 0.40% | +0.17% | $2M |
| IBDT | 1.04% | 0.86% | +0.17% | $3M |
| JNJ | 1.65% | 1.49% | +0.15% | $5M |
| PSX | 0.53% | 0.39% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.97% | 3.90% | -0.93% | $9M |
| SPY | 12.44% | 13.21% | -0.78% | $37M |
| AAPL | 5.54% | 6.04% | -0.50% | $16M |
| NVDA | 5.16% | 5.51% | -0.35% | $15M |
| JPM | 2.00% | 2.31% | -0.31% | $6M |
| AMZN | 2.61% | 2.88% | -0.27% | $8M |
| LLY | 1.17% | 1.39% | -0.22% | $3M |
| META | 1.08% | 1.29% | -0.22% | $3M |
| BRK-B | 1.41% | 1.62% | -0.21% | $4M |
| IWF | 1.65% | 1.83% | -0.18% | $5M |
| V | 0.37% | 0.55% | -0.18% | $1M |
| BLK | 0.29% | 0.46% | -0.18% | $848K |
| QCOM | 0.37% | 0.52% | -0.15% | $1M |
| IBM | 0.68% | 0.82% | -0.14% | $2M |
| DHR | 0.16% | 0.30% | -0.14% | $467K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.0% |
| Technology | 18.4% |
| Healthcare | 6.8% |
| Industrials | 6.1% |
| Consumer Cyclical | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $167M | 56.3% |
| Large Cap | 310 | $89M | 30.0% |
| Mid Cap | 116 | $31M | 10.3% |
| Small Cap | 55 | $8M | 2.6% |
| Micro Cap | 17 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$123.0B
Median Market Cap
$25.9B
Avg P/E
32.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
429
# ETFs / Funds
134
Top Holdings (561 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.44% | 56,677 | $37M | $650.33 | -$3M | -1,999 | -3.4% | |
| 2 | AAPL | 5.54% | 64,704 | $16M | $253.79 | -$2M | -2,577 | -3.8% | |
| 3 | NVDA | 5.16% | 87,737 | $15M | $174.40 | -$1M | -1,751 | -2.0% | |
| 4 | VTHR | 3.17% | 32,632 | $9M | $287.57 | $666K | +3,604 | +12.4% | |
| 5 | MSFT | 2.97% | 23,774 | $9M | $370.16 | -$3M | -640 | -2.6% | |
| 6 | AMZN | 2.61% | 37,117 | $8M | $208.27 | -$995K | -683 | -1.8% | |
| 7 | JPM | 2.00% | 20,141 | $6M | $294.15 | -$1M | -1,600 | -7.4% | |
| 8 | MDY | 2.00% | 9,587 | $6M | $616.75 | -$306K | -721 | -7.0% | |
| 9 | CAT | 1.81% | 7,556 | $5M | $708.45 | $868K | -273 | -3.5% | |
| 10 | IBDW | 1.73% | 244,444 | $5M | $20.93 | $2M | +89,143 | +57.4% | |
| 11 | IWF | 1.65% | 11,450 | $5M | $426.38 | -$655K | -249 | -2.1% | |
| 12 | JNJ | 1.65% | 19,948 | $5M | $244.44 | $354K | -1,905 | -8.7% | |
| 13 | BRK-B | 1.41% | 8,727 | $4M | $479.20 | -$717K | -1,019 | -10.5% | |
| 14 | IJR | 1.35% | 32,074 | $4M | $124.31 | $17K | -959 | -2.9% | |
| 15 | XONA.DE | 1.32% | 22,981 | $4M | $169.66 | $1M | -724 | -3.0% | |
| 16 | PG | 1.28% | 26,210 | $4M | $144.44 | -$106K | -943 | -3.5% | |
| 17 | IBDV | 1.21% | 163,854 | $4M | $21.88 | $655K | +31,028 | +23.4% | |
| 18 | IBDU | 1.19% | 151,872 | $4M | $23.25 | $654K | +28,914 | +23.5% | |
| 19 | LLY | 1.17% | 3,757 | $3M | $919.76 | -$752K | -158 | -4.0% | |
| 20 | AGG | 1.15% | 34,223 | $3M | $99.27 | -$8K | +125 | +0.4% | |
| 21 | MCD | 1.11% | 10,593 | $3M | $310.78 | -$138K | -629 | -5.6% | |
| 22 | IBDX | 1.11% | 130,102 | $3M | $25.27 | $1M | +50,952 | +64.4% | |
| 23 | META | 1.08% | 5,571 | $3M | $572.12 | -$731K | -365 | -6.2% | |
| 24 | CVX | 1.04% | 14,959 | $3M | $206.90 | $698K | -770 | -4.9% | |
| 25 | IBDT | 1.04% | 121,416 | $3M | $25.32 | $460K | +18,691 | +18.2% | |
| 26 | IBDY | 1.04% | 118,919 | $3M | $25.84 | $2M | +59,168 | +99.0% | |
| 27 | TIP | 1.03% | 27,598 | $3M | $110.36 | -$78K | -825 | -2.9% | |
| 28 | ABBV | 1.02% | 13,937 | $3M | $217.49 | -$220K | -290 | -2.0% | |
| 29 | HD | 1.02% | 9,190 | $3M | $328.88 | -$210K | -204 | -2.2% | |
| 30 | VUG | 0.96% | 6,533 | $3M | $436.78 | -$263K | +145 | +2.3% | |
| 31 | WMT | 0.96% | 22,820 | $3M | $124.28 | $141K | -1,368 | -5.7% | |
| 32 | VTI | 0.89% | 8,257 | $3M | $320.80 | -$88K | +93 | +1.1% | |
| 33 | PEP | 0.89% | 16,988 | $3M | $155.29 | $105K | -663 | -3.8% | |
| 34 | AMAT | 0.87% | 7,581 | $3M | $341.78 | $472K | -665 | -8.1% | |
| 35 | XLK | 0.83% | 18,451 | $2M | $132.90 | -$301K | -671 | -3.5% | |
| 36 | LMT | 0.79% | 3,869 | $2M | $604.38 | $71K | -819 | -17.5% | |
| 37 | CSCO | 0.76% | 29,205 | $2M | $77.59 | -$139K | -2,011 | -6.4% | |
| 38 | KO | 0.73% | 28,386 | $2M | $76.04 | $79K | -1,369 | -4.6% | |
| 39 | WM | 0.72% | 9,305 | $2M | $229.79 | $69K | -115 | -1.2% | |
| 40 | NEE | 0.71% | 22,685 | $2M | $92.88 | $132K | -1,910 | -7.8% | |
| 41 | IBCA | 0.71% | 82,036 | $2M | $25.63 | $1M | +51,431 | +168.1% | |
| 42 | IBM | 0.68% | 8,282 | $2M | $242.39 | -$472K | -89 | -1.1% | |
| 43 | TSLA | 0.60% | 4,752 | $2M | $371.74 | -$431K | -134 | -2.7% | |
| 44 | OEF | 0.60% | 5,545 | $2M | $318.07 | -$138K | — | — | |
| 45 | VO | 0.59% | 6,038 | $2M | $287.17 | -$18K | — | — | |
| 46 | VEA | 0.57% | 26,429 | $2M | $64.08 | $490K | +7,170 | +37.2% | |
| 47 | SMH | 0.55% | 4,237 | $2M | $383.38 | $113K | +39 | +0.9% | |
| 48 | PSX | 0.53% | 8,660 | $2M | $182.18 | $389K | -551 | -6.0% | |
| 49 | COST | 0.49% | 1,451 | $1M | $996.40 | $173K | -25 | -1.7% | |
| 50 | BMY | 0.41% | 20,061 | $1M | $60.65 | -$33K | -3,104 | -13.4% | |
| 51 | AMD | 0.41% | 5,940 | $1M | $203.43 | -$184K | -563 | -8.7% | |
| 52 | GEV | 0.39% | 1,325 | $1M | $872.89 | $195K | -147 | -10.0% | |
| 53 | IWD | 0.39% | 5,368 | $1M | $213.67 | $3K | -69 | -1.3% | |
| 54 | ORCL | 0.39% | 7,789 | $1M | $147.11 | -$432K | -307 | -3.8% | |
| 55 | IBDS | 0.38% | 46,823 | $1M | $24.23 | $55K | +2,344 | +5.3% | |
| 56 | SYK | 0.38% | 3,403 | $1M | $328.57 | -$130K | -149 | -4.2% | |
| 57 | SO | 0.38% | 11,519 | $1M | $96.52 | -$78K | -2,129 | -15.6% | |
| 58 | QCOM | 0.37% | 8,629 | $1M | $128.78 | -$478K | -662 | -7.1% | |
| 59 | VZ | 0.37% | 22,029 | $1M | $50.20 | $158K | -1,256 | -5.4% | |
| 60 | V | 0.37% | 3,618 | $1M | $302.22 | -$566K | -1,113 | -23.5% | |
| 61 | MRK | 0.36% | 8,819 | $1M | $120.29 | $112K | -195 | -2.2% | |
| 62 | VLO | 0.36% | 4,261 | $1M | $247.08 | $274K | -523 | -10.9% | |
| 63 | NFLX | 0.33% | 10,202 | $981K | $96.15 | -$114K | -1,475 | -12.6% | |
| 64 | MS | 0.31% | 5,519 | $908K | $164.57 | -$129K | -326 | -5.6% | |
| 65 | GD | 0.31% | 2,646 | $908K | $343.20 | -$27K | -133 | -4.8% | |
| 66 | CL | 0.31% | 10,654 | $908K | $85.22 | -$36K | -1,291 | -10.8% | |
| 67 | BBUS | 0.30% | 7,706 | $903K | $117.17 | $111K | +1,281 | +19.9% | |
| 68 | AMGN | 0.30% | 2,524 | $888K | $351.83 | $60K | -7 | -0.3% | |
| 69 | ABT | 0.30% | 8,558 | $879K | $102.67 | -$250K | -449 | -5.0% | |
| 70 | EFA | 0.30% | 9,038 | $878K | $97.13 | -$96K | -1,105 | -10.9% | |
| 71 | C | 0.29% | 7,592 | $861K | $113.41 | -$81K | -485 | -6.0% | |
| 72 | INTC | 0.29% | 19,482 | $860K | $44.13 | $112K | -785 | -3.9% | |
| 73 | BLK | 0.29% | 882 | $848K | $961.68 | -$553K | -427 | -32.6% | |
| 74 | XLE | 0.28% | 13,635 | $835K | $61.26 | $199K | -609 | -4.3% | |
| 75 | GLD | 0.28% | 1,899 | $817K | $430.28 | -$22K | -219 | -10.3% | |
| 76 | IBDR | 0.27% | 32,799 | $795K | $24.23 | -$8K | -346 | -1.0% | |
| 77 | DIS | 0.26% | 7,943 | $766K | $96.38 | -$386K | -2,180 | -21.5% | |
| 78 | DE | 0.25% | 1,336 | $753K | $563.28 | $129K | -3 | -0.2% | |
| 79 | XLC | 0.25% | 6,635 | $736K | $110.86 | -$71K | -215 | -3.1% | |
| 80 | PFE | 0.24% | 25,833 | $725K | $28.07 | $47K | -1,419 | -5.2% | |
| 81 | VB | 0.24% | 2,701 | $707K | $261.89 | $84K | +285 | +11.8% | |
| 82 | T | 0.23% | 23,544 | $682K | $28.98 | $128K | +1,242 | +5.6% | |
| 83 | WMB | 0.23% | 9,335 | $679K | $72.78 | $92K | -440 | -4.5% | |
| 84 | SPMO | 0.23% | 5,996 | $672K | $112.10 | $199K | +2,027 | +51.1% | |
| 85 | MET | 0.22% | 9,388 | $664K | $70.72 | -$105K | -351 | -3.6% | |
| 86 | XLF | 0.22% | 13,396 | $661K | $49.36 | -$106K | -606 | -4.3% | |
| 87 | ADP | 0.22% | 3,253 | $661K | $203.18 | -$222K | -180 | -5.2% | |
| 88 | IJH | 0.21% | 9,348 | $631K | $67.52 | -$83K | -1,475 | -13.6% | |
| 89 | DUK | 0.21% | 4,786 | $627K | $130.93 | $42K | -204 | -4.1% | |
| 90 | LOW | 0.21% | 2,643 | $624K | $236.28 | -$26K | -56 | -2.1% | |
| 91 | FTEC | 0.21% | 2,980 | $620K | $208.05 | -$50K | — | — | |
| 92 | EMR | 0.21% | 4,653 | $610K | $131.02 | -$13K | -41 | -0.9% | |
| 93 | BAC | 0.20% | 12,204 | $595K | $48.75 | -$118K | -761 | -5.9% | |
| 94 | AXP | 0.20% | 1,951 | $590K | $302.46 | -$139K | -21 | -1.1% | |
| 95 | GLW | 0.18% | 3,887 | $529K | $135.97 | $188K | — | — | |
| 96 | ACN | 0.17% | 2,570 | $510K | $198.28 | -$209K | -109 | -4.1% | |
| 97 | CSX | 0.16% | 11,890 | $488K | $41.04 | $55K | -63 | -0.5% | |
| 98 | DHR | 0.16% | 2,465 | $467K | $189.60 | -$427K | -1,442 | -36.9% | |
| 99 | XLV | 0.16% | 3,177 | $466K | $146.60 | -$81K | -354 | -10.0% | |
| 100 | MMM | 0.15% | 3,032 | $440K | $145.22 | -$35K | +66 | +2.2% |