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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
XYL icon
276
Xylem
XYL
$26.4B
$478K 0.03%
4,001
+25
DSI icon
277
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$477K 0.03%
3,936
+3,807
WAB icon
278
Wabtec
WAB
$45.1B
$473K 0.03%
1,894
-285
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$13.9B
$467K 0.03%
2,462
+1,207
ENB icon
280
Enbridge
ENB
$121B
$458K 0.03%
8,465
-200
GEHC icon
281
GE HealthCare
GEHC
$30B
$457K 0.03%
6,425
+113
CMG icon
282
Chipotle Mexican Grill
CMG
$38.3B
$455K 0.03%
14,213
-1,032
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$451K 0.03%
4,723
+2,096
FTSM icon
284
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$440K 0.03%
7,355
+7,235
CLX icon
285
Clorox
CLX
$11.9B
$439K 0.03%
4,236
-98
ALL icon
286
Allstate
ALL
$55.9B
$431K 0.03%
2,081
-92
J icon
287
Jacobs Solutions
J
$14.8B
$430K 0.03%
3,378
+3
ADBE icon
288
Adobe
ADBE
$96.2B
$428K 0.03%
1,760
-163
GVI icon
289
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$416K 0.03%
3,899
FTV icon
290
Fortive
FTV
$19.1B
$409K 0.03%
7,398
-1,899
IEI icon
291
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$397K 0.03%
3,350
TRV icon
292
Travelers Companies
TRV
$63.8B
$396K 0.03%
1,358
+23
IGIB icon
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$395K 0.03%
7,427
+1,105
WM icon
294
Waste Management
WM
$88.9B
$395K 0.03%
1,720
-173
DTE icon
295
DTE Energy
DTE
$30.4B
$392K 0.03%
2,684
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$392K 0.03%
3,900
FIW icon
297
First Trust Water ETF
FIW
$1.81B
$391K 0.03%
3,788
+3,679
IGLB icon
298
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$390K 0.03%
7,850
+95
IQDF icon
299
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$389K 0.03%
12,285
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$386K 0.03%
5,142
+3,113
10 11
12
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