NB

NBT Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.3M
3
+$849K
4
NFLX icon
Netflix
NFLX
+$817K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$612K

Top Sells

1
+$2.25M
2
+$1.37M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$941K

Sector Composition

1 Technology 18.48%
2 Industrials 10.47%
3 Financials 10.45%
4 Healthcare 7.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
251
Clorox
CLX
$14.2B
$615K 0.04%
5,120
-67
SPIB icon
252
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$594K 0.04%
17,686
BDX icon
253
Becton Dickinson
BDX
$52.9B
$591K 0.04%
3,433
-488
ORLY icon
254
O'Reilly Automotive
ORLY
$81.8B
$589K 0.04%
6,540
-1,275
ACN icon
255
Accenture
ACN
$158B
$589K 0.04%
1,969
-585
TEL icon
256
TE Connectivity
TEL
$70.5B
$583K 0.04%
3,458
-1,009
XLC icon
257
The Communication Services Select Sector SPDR Fund
XLC
$28B
$578K 0.04%
5,329
+81
FVD icon
258
First Trust Value Line Dividend Fund
FVD
$9.02B
$571K 0.04%
12,768
-199
TPL icon
259
Texas Pacific Land
TPL
$21.1B
$570K 0.04%
540
+275
GSK icon
260
GSK
GSK
$86.7B
$567K 0.04%
14,765
+452
XYL icon
261
Xylem
XYL
$36.7B
$565K 0.04%
4,364
-223
AMAT icon
262
Applied Materials
AMAT
$182B
$558K 0.04%
3,050
-35
TSM icon
263
TSMC
TSM
$1.55T
$556K 0.04%
2,453
-776
DSI icon
264
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$554K 0.04%
4,771
EFV icon
265
iShares MSCI EAFE Value ETF
EFV
$27.9B
$542K 0.04%
8,538
-163
MAR icon
266
Marriott International
MAR
$72.6B
$542K 0.04%
1,983
-45
GBDC icon
267
Golub Capital BDC
GBDC
$3.79B
$527K 0.04%
35,987
-10,300
VB icon
268
Vanguard Small-Cap ETF
VB
$68.4B
$522K 0.04%
2,202
-4
EPD icon
269
Enterprise Products Partners
EPD
$68B
$512K 0.04%
16,500
AMT icon
270
American Tower
AMT
$85.8B
$502K 0.03%
2,273
+223
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$502K 0.03%
7,472
-5,644
JEPI icon
272
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$491K 0.03%
8,640
+2,245
C icon
273
Citigroup
C
$181B
$489K 0.03%
5,740
-200
ALL icon
274
Allstate
ALL
$50.6B
$485K 0.03%
2,409
MLM icon
275
Martin Marietta Materials
MLM
$37.1B
$475K 0.03%
865
+50
9 10
11
12 13