NB

NBT Bank Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.07M
3
+$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
5
PANW icon
Palo Alto Networks
PANW
+$871K

Top Sells

1
+$17.4B
2
+$9.94B
3
+$4B
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.6B
5
VTV icon
Vanguard Value ETF
VTV
+$1.29B

Sector Composition

1 Technology 18.98%
2 Financials 10.27%
3 Industrials 10.16%
4 Healthcare 6.99%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$37.1B
$821K 0.05%
6,095
+25
CTVA icon
227
Corteva
CTVA
$44.5B
$793K 0.05%
11,590
-640
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$770K 0.05%
5,409
IVE icon
229
iShares S&P 500 Value ETF
IVE
$48B
$768K 0.05%
3,856
-766
TFC icon
230
Truist Financial
TFC
$63.6B
$763K 0.05%
16,696
+847
TEL icon
231
TE Connectivity
TEL
$67.9B
$752K 0.05%
3,424
-34
ASET
232
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$737K 0.05%
21,965
PSK icon
233
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$735K 0.05%
22,216
EMXC icon
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$732K 0.05%
10,873
-91
KMB icon
235
Kimberly-Clark
KMB
$34.1B
$730K 0.05%
5,894
+19
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$65.9B
$730K 0.05%
5,980
-1,563
ADBE icon
237
Adobe
ADBE
$147B
$702K 0.05%
1,989
-312
GSK icon
238
GSK
GSK
$99.4B
$701K 0.05%
16,243
+1,478
TMUS icon
239
T-Mobile US
TMUS
$219B
$691K 0.05%
2,885
+60
DFAX icon
240
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$690K 0.05%
63
-22,042
CNI icon
241
Canadian National Railway
CNI
$60.5B
$688K 0.04%
7,301
-545
TSM icon
242
TSMC
TSM
$1.49T
$682K 0.04%
2,443
-10
ITW icon
243
Illinois Tool Works
ITW
$75B
$677K 0.04%
2,797
+119
BDX icon
244
Becton Dickinson
BDX
$57.1B
$673K 0.04%
3,596
+163
ORLY icon
245
O'Reilly Automotive
ORLY
$80.3B
$666K 0.04%
6,180
-360
DUK icon
246
Duke Energy
DUK
$90.8B
$658K 0.04%
5,315
+6
MBB icon
247
iShares MBS ETF
MBB
$39B
$648K 0.04%
5,565
-1,241
AMAT icon
248
Applied Materials
AMAT
$208B
$624K 0.04%
3,050
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$609K 0.04%
7,768
-205
DOW icon
250
Dow Inc
DOW
$16.7B
$606K 0.04%
25,962
-2,142
8 9
10
11 12