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
$1.46B
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
SPEM icon
276
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$466K 0.03%
10,911
-170
CME icon
277
CME Group
CME
$98.4B
$464K 0.03%
1,685
+29
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$62.6B
$461K 0.03%
18,878
-267
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$124B
$457K 0.03%
1,077
YUM icon
280
Yum! Brands
YUM
$41.9B
$457K 0.03%
3,082
-325
FWONK icon
281
Liberty Media Series C
FWONK
$24B
$456K 0.03%
4,366
CMI icon
282
Cummins
CMI
$71B
$448K 0.03%
1,368
-70
J icon
283
Jacobs Solutions
J
$15.9B
$444K 0.03%
3,375
-34
FNDF icon
284
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$439K 0.03%
10,980
FIW icon
285
First Trust Water ETF
FIW
$1.91B
$438K 0.03%
4,052
FTSM icon
286
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$434K 0.03%
7,247
-33
CSX icon
287
CSX Corp
CSX
$68.5B
$432K 0.03%
13,254
FVC icon
288
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
$432K 0.03%
12,170
HYDB icon
289
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$429K 0.03%
9,045
+450
ENB icon
290
Enbridge
ENB
$102B
$427K 0.03%
9,418
-281
FCX icon
291
Freeport-McMoran
FCX
$68.3B
$425K 0.03%
9,807
-167
GEHC icon
292
GE HealthCare
GEHC
$37.5B
$424K 0.03%
5,730
-192
BSX icon
293
Boston Scientific
BSX
$138B
$413K 0.03%
3,842
+153
NOC icon
294
Northrop Grumman
NOC
$81.2B
$402K 0.03%
803
+16
IEI icon
295
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$399K 0.03%
3,350
WM icon
296
Waste Management
WM
$88.2B
$399K 0.03%
1,742
-150
PEG icon
297
Public Service Enterprise Group
PEG
$39.9B
$393K 0.03%
4,666
IGLB icon
298
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.77B
$389K 0.03%
7,755
GOVT icon
299
iShares US Treasury Bond ETF
GOVT
$33.3B
$389K 0.03%
16,944
-664
MKL icon
300
Markel Group
MKL
$27B
$387K 0.03%
194
-90
10 11
12
13 14