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
$1.54B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$1.35M
3
+$1.22M
4
GS icon
Goldman Sachs
GS
+$1.03M
5
GEV icon
GE Vernova
GEV
+$1.01M

Top Sells

1
+$20.7M
2
+$17.7M
3
+$16.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.15M

Sector Composition

1 Technology 18.98%
2 Financials 10.28%
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
$39B
$821K 0.05%
6,095
+25
CTVA icon
227
Corteva
CTVA
$51.3B
$793K 0.05%
11,590
-640
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$770K 0.05%
5,409
IVE icon
229
iShares S&P 500 Value ETF
IVE
$48.9B
$768K 0.05%
3,856
-766
TFC icon
230
Truist Financial
TFC
$57.1B
$763K 0.05%
16,696
+847
TEL icon
231
TE Connectivity
TEL
$59.7B
$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
$739M
$735K 0.05%
22,216
EMXC icon
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$732K 0.05%
10,873
-91
KMB icon
235
Kimberly-Clark
KMB
$33.3B
$730K 0.05%
5,894
+19
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$64.5B
$730K 0.05%
5,980
-1,563
ADBE icon
237
Adobe
ADBE
$112B
$702K 0.05%
1,989
-312
GSK icon
238
GSK
GSK
$110B
$701K 0.05%
16,243
+1,478
TMUS icon
239
T-Mobile US
TMUS
$239B
$691K 0.05%
2,885
+60
DFAX icon
240
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$690K 0.05%
63
-22,042
CNI icon
241
Canadian National Railway
CNI
$64.9B
$688K 0.04%
7,301
-545
TSM icon
242
TSMC
TSM
$1.83T
$682K 0.04%
2,443
-10
ITW icon
243
Illinois Tool Works
ITW
$77.4B
$677K 0.04%
2,797
+119
BDX icon
244
Becton Dickinson
BDX
$45.6B
$673K 0.04%
3,596
+163
ORLY icon
245
O'Reilly Automotive
ORLY
$79.1B
$666K 0.04%
6,180
-360
DUK icon
246
Duke Energy
DUK
$101B
$658K 0.04%
5,315
+6
MBB icon
247
iShares MBS ETF
MBB
$39.2B
$648K 0.04%
5,565
-1,241
AMAT icon
248
Applied Materials
AMAT
$277B
$624K 0.04%
3,050
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$609K 0.04%
7,768
-205
DOW icon
250
Dow Inc
DOW
$24.3B
$606K 0.04%
25,962
-2,142
8 9
10
11 12