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
CSX icon
276
CSX Corp
CSX
$76.1B
$474K 0.03%
13,082
-124
ACN icon
277
Accenture
ACN
$124B
$474K 0.03%
1,996
-44
NOC icon
278
Northrop Grumman
NOC
$104B
$458K 0.03%
1,272
-39
AGI icon
279
Alamos Gold
AGI
$21.2B
$451K 0.03%
11,690
J icon
280
Jacobs Solutions
J
$15.5B
$447K 0.03%
3,375
CME icon
281
CME Group
CME
$110B
$445K 0.03%
1,628
-17
EPD icon
282
Enterprise Products Partners
EPD
$79.4B
$433K 0.03%
13,500
FTSM icon
283
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$432K 0.03%
120
FWONK icon
284
Liberty Media Series C
FWONK
$21.5B
$430K 0.03%
4,366
ALL icon
285
Allstate
ALL
$53.9B
$430K 0.03%
2,173
-207
FCX icon
286
Freeport-McMoran
FCX
$89.7B
$429K 0.03%
8,451
-3,778
CLX icon
287
Clorox
CLX
$14B
$429K 0.03%
4,334
-483
VUG icon
288
Vanguard Growth ETF
VUG
$197B
$425K 0.03%
1,271
+276
IWY icon
289
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$424K 0.03%
1,530
WAB icon
290
Wabtec
WAB
$42.1B
$424K 0.03%
2,179
+13
FVC icon
291
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$99.1M
$423K 0.03%
36
GVI icon
292
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$419K 0.03%
3,899
-830
WM icon
293
Waste Management
WM
$95B
$416K 0.03%
1,893
ENB icon
294
Enbridge
ENB
$117B
$414K 0.03%
8,665
-3
WWD icon
295
Woodward
WWD
$23B
$412K 0.03%
1,363
FIW icon
296
First Trust Water ETF
FIW
$1.85B
$412K 0.03%
109
-3
IEI icon
297
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$400K 0.03%
3,350
IGLB icon
298
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$391K 0.03%
7,755
DB icon
299
Deutsche Bank
DB
$60.7B
$390K 0.03%
10,000
TRV icon
300
Travelers Companies
TRV
$65.4B
$387K 0.03%
1,335
-1
10 11
12
13 14