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
DOW icon
251
Dow Inc
DOW
$24.3B
$597K 0.04%
25,036
-926
DUK icon
252
Duke Energy
DUK
$101B
$596K 0.04%
5,089
-226
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$595K 0.04%
7,657
-111
FVD icon
254
First Trust Value Line Dividend Fund
FVD
$8.4B
$588K 0.04%
92
MKL icon
255
Markel Group
MKL
$24.8B
$580K 0.04%
270
+85
SPIB icon
256
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$578K 0.04%
17,101
-440
KMB icon
257
Kimberly-Clark
KMB
$33.8B
$570K 0.04%
5,645
-249
MUB icon
258
iShares National Muni Bond ETF
MUB
$42.8B
$566K 0.04%
5,280
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$29.5B
$565K 0.04%
71
+3
CMG icon
260
Chipotle Mexican Grill
CMG
$45.2B
$565K 0.04%
15,245
+3,050
ORLY icon
261
O'Reilly Automotive
ORLY
$79.4B
$564K 0.04%
6,180
VB icon
262
Vanguard Small-Cap ETF
VB
$71.5B
$546K 0.04%
1,937
+112
HSY icon
263
Hershey
HSY
$44.4B
$542K 0.04%
2,319
-5
XYL icon
264
Xylem
XYL
$29.8B
$541K 0.04%
3,976
-114
MLM icon
265
Martin Marietta Materials
MLM
$36.6B
$539K 0.03%
865
GEHC icon
266
GE HealthCare
GEHC
$33.1B
$526K 0.03%
6,312
-194
FTV icon
267
Fortive
FTV
$17.2B
$513K 0.03%
9,297
-2,379
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$117B
$510K 0.03%
1,413
+5
SPEM icon
269
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$507K 0.03%
10,780
DSI icon
270
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$507K 0.03%
129
-832
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$63.4B
$505K 0.03%
27
+1
HYDB icon
272
iShares High Yield Systematic Bond ETF
HYDB
$1.7B
$505K 0.03%
10,660
+965
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$500K 0.03%
2,609
FNDF icon
274
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$496K 0.03%
10,970
-10
PYPL icon
275
PayPal
PYPL
$41.4B
$490K 0.03%
8,388
-468
9 10
11
12 13