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
XYL icon
251
Xylem
XYL
$33.7B
$603K 0.04%
4,090
-274
DSI icon
252
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$601K 0.04%
961
-3,810
SPIB icon
253
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$594K 0.04%
17,541
-145
PYPL icon
254
PayPal
PYPL
$56.8B
$594K 0.04%
8,856
+58
CLX icon
255
Clorox
CLX
$12.4B
$591K 0.04%
4,817
-303
FVD icon
256
First Trust Value Line Dividend Fund
FVD
$8.5B
$590K 0.04%
92
-12,676
SHEL icon
257
Shell
SHEL
$206B
$581K 0.04%
8,125
-1,000
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$27.9B
$579K 0.04%
68
-8,470
FTV icon
259
Fortive
FTV
$17.6B
$572K 0.04%
11,676
-276
C icon
260
Citigroup
C
$202B
$568K 0.04%
5,600
-140
CMI icon
261
Cummins
CMI
$71.4B
$567K 0.04%
1,343
-25
MUB icon
262
iShares National Muni Bond ETF
MUB
$41.4B
$562K 0.04%
5,280
-1,250
HSY icon
263
Hershey
HSY
$38.1B
$557K 0.04%
2,324
-2,255
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$548K 0.04%
4,632
-697
MLM icon
265
Martin Marietta Materials
MLM
$38.2B
$545K 0.04%
865
SPEM icon
266
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$510K 0.03%
10,780
-131
MAR icon
267
Marriott International
MAR
$82.8B
$510K 0.03%
1,958
-25
GVI icon
268
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$508K 0.03%
4,729
-1,210
VB icon
269
Vanguard Small-Cap ETF
VB
$69.6B
$506K 0.03%
1,825
-377
J icon
270
Jacobs Solutions
J
$16.1B
$506K 0.03%
3,375
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$124B
$504K 0.03%
1,408
+331
TPL icon
272
Texas Pacific Land
TPL
$19.3B
$504K 0.03%
540
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$62.8B
$499K 0.03%
26
-18,852
GEHC icon
274
GE HealthCare
GEHC
$38.5B
$498K 0.03%
6,506
+776
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$495K 0.03%
2,609
+578
9 10
11
12 13