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NB

NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.1M
3
+$17.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.5M

Top Sells

1
+$3.89M
2
+$2.16M
3
+$2.08M
4
GEV icon
GE Vernova
GEV
+$1.37M
5
GS icon
Goldman Sachs
GS
+$1.35M

Sector Composition

1 Technology 15.58%
2 Industrials 10.88%
3 Financials 9.37%
4 Healthcare 7.16%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$85.2B
$820K 0.05%
28,554
+1,134
DKS icon
227
Dick's Sporting Goods
DKS
$19.7B
$818K 0.05%
4,124
-92
TFC icon
228
Truist Financial
TFC
$61.6B
$815K 0.05%
17,739
+1,203
NVO
229
Novo Nordisk
NVO
$187B
$788K 0.05%
21,435
-16
IVE icon
230
iShares S&P 500 Value ETF
IVE
$47.5B
$785K 0.05%
3,720
-141
FAST icon
231
Fastenal
FAST
$53.5B
$768K 0.05%
16,553
-367
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$760K 0.05%
26,094
+26,029
PCAR icon
233
PACCAR
PCAR
$63B
$760K 0.05%
6,581
+19
SHEL icon
234
Shell
SHEL
$237B
$759K 0.05%
8,166
-32
DFAX icon
235
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$746K 0.05%
21,973
+21,908
EMXC icon
236
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$737K 0.05%
9,369
-939
TSM icon
237
TSMC
TSM
$2.22T
$722K 0.05%
2,137
-141
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$710K 0.05%
5,545
+136
CMI icon
239
Cummins
CMI
$92.3B
$704K 0.05%
1,309
-34
XLC icon
240
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$700K 0.05%
6,311
+1,218
MBB icon
241
iShares MBS ETF
MBB
$38.4B
$694K 0.05%
7,308
+1,743
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$73B
$689K 0.05%
6,088
-24
PSK icon
243
State Street SPDR ICE Preferred Securities ETF
PSK
$707M
$676K 0.04%
21,916
CNI icon
244
Canadian National Railway
CNI
$73B
$656K 0.04%
6,380
-391
TEL icon
245
TE Connectivity
TEL
$61.6B
$649K 0.04%
3,104
-165
MAR icon
246
Marriott International
MAR
$104B
$641K 0.04%
1,961
+3
DUK icon
247
Duke Energy
DUK
$96.5B
$633K 0.04%
4,834
-255
ITW icon
248
Illinois Tool Works
ITW
$73.8B
$632K 0.04%
2,428
-289
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$620K 0.04%
7,569
-88
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$607K 0.04%
3,166
+2,109
8 9
10
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