NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.89M
3
+$1.87M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.67M
5
CPNG icon
Coupang
CPNG
+$667K

Top Sells

1
+$1.67M
2
+$1.48M
3
+$1.46M
4
CPRT icon
Copart
CPRT
+$1.22M
5
DD icon
DuPont de Nemours
DD
+$1.17M

Sector Composition

1 Technology 18.15%
2 Financials 10.25%
3 Industrials 9.87%
4 Communication Services 7.68%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49B
$789K 0.05%
3,861
+5
AMAT icon
227
Applied Materials
AMAT
$274B
$784K 0.05%
3,050
CTVA icon
228
Corteva
CTVA
$51.3B
$781K 0.05%
11,518
-72
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$64.4B
$761K 0.05%
6,112
+132
CPNG icon
230
Coupang
CPNG
$35.1B
$756K 0.05%
32,050
+23,445
ROP icon
231
Roper Technologies
ROP
$36.4B
$750K 0.05%
2,130
+380
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$747K 0.05%
10,308
-565
TEL icon
233
TE Connectivity
TEL
$59.6B
$744K 0.05%
3,269
-155
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$741K 0.05%
5,409
PCAR icon
235
PACCAR
PCAR
$62.6B
$719K 0.05%
6,562
-2,137
DFAX icon
236
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$718K 0.05%
65
+2
JEPI icon
237
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$715K 0.05%
10,280
+2,595
BDX icon
238
Becton Dickinson
BDX
$46.6B
$704K 0.05%
3,629
+33
PSK icon
239
State Street SPDR ICE Preferred Securities ETF
PSK
$740M
$695K 0.04%
21,916
-300
TSM icon
240
TSMC
TSM
$1.8T
$692K 0.04%
2,278
-165
CMI icon
241
Cummins
CMI
$77.2B
$686K 0.04%
1,343
FAST icon
242
Fastenal
FAST
$53.2B
$679K 0.04%
16,920
-160
ADBE icon
243
Adobe
ADBE
$113B
$673K 0.04%
1,923
-66
CNI icon
244
Canadian National Railway
CNI
$65.1B
$669K 0.04%
6,771
-530
C icon
245
Citigroup
C
$191B
$653K 0.04%
5,600
MBB icon
246
iShares MBS ETF
MBB
$39.2B
$648K 0.04%
5,565
ITW icon
247
Illinois Tool Works
ITW
$78.8B
$624K 0.04%
2,717
-80
MAR icon
248
Marriott International
MAR
$86.4B
$607K 0.04%
1,958
SHEL icon
249
Shell
SHEL
$240B
$600K 0.04%
8,198
+73
XLC icon
250
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$600K 0.04%
5,093
+461
8 9
10
11 12