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NB

NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.1M
3
+$17.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.5M

Top Sells

1
+$3.89M
2
+$2.16M
3
+$2.08M
4
GEV icon
GE Vernova
GEV
+$1.37M
5
GS icon
Goldman Sachs
GS
+$1.35M

Sector Composition

1 Technology 15.58%
2 Industrials 10.88%
3 Financials 9.37%
4 Healthcare 7.16%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
251
First Trust Value Line Dividend Fund
FVD
$8.03B
$603K 0.04%
12,820
+12,728
EFV icon
252
iShares MSCI EAFE Value ETF
EFV
$26.2B
$589K 0.04%
7,917
+7,846
C icon
253
Citigroup
C
$230B
$588K 0.04%
5,181
-419
INTU icon
254
Intuit
INTU
$80.4B
$569K 0.04%
1,317
-233
ORLY icon
255
O'Reilly Automotive
ORLY
$74.2B
$564K 0.04%
6,115
-65
SPIB icon
256
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$563K 0.04%
16,776
-325
HYDB icon
257
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$562K 0.04%
12,080
+1,420
HSY icon
258
Hershey
HSY
$35.7B
$553K 0.04%
2,661
+342
FCX icon
259
Freeport-McMoran
FCX
$92.4B
$552K 0.04%
9,394
+943
NOC icon
260
Northrop Grumman
NOC
$77.9B
$551K 0.04%
807
-465
NOW icon
261
ServiceNow
NOW
$110B
$540K 0.04%
5,165
-2,008
KMB icon
262
Kimberly-Clark
KMB
$33.4B
$540K 0.04%
5,597
-48
MLM icon
263
Martin Marietta Materials
MLM
$34.4B
$539K 0.04%
915
+50
CSX icon
264
CSX Corp
CSX
$87.9B
$538K 0.04%
13,107
+25
FNDF icon
265
Schwab Fundamental International Large Company Index ETF
FNDF
$23.8B
$537K 0.04%
10,970
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.2B
$530K 0.03%
4,995
-285
AGI icon
267
Alamos Gold
AGI
$14.7B
$519K 0.03%
11,690
MKL icon
268
Markel Group
MKL
$22.7B
$517K 0.03%
270
VB icon
269
Vanguard Small-Cap ETF
VB
$78.2B
$516K 0.03%
1,971
+34
BDX icon
270
Becton Dickinson
BDX
$41.9B
$516K 0.03%
3,279
-350
SPEM icon
271
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$509K 0.03%
10,841
+61
EPD icon
272
Enterprise Products Partners
EPD
$80.8B
$496K 0.03%
13,100
-400
CME icon
273
CME Group
CME
$92.5B
$492K 0.03%
1,666
+38
ROP icon
274
Roper Technologies
ROP
$33.8B
$490K 0.03%
1,386
-744
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$70.8B
$481K 0.03%
18,762
+18,735
9 10
11
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