NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$1.35M
3
+$1.22M
4
GS icon
Goldman Sachs
GS
+$1.03M
5
GEV icon
GE Vernova
GEV
+$1.01M

Top Sells

1
+$20.7M
2
+$17.7M
3
+$16.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.15M

Sector Composition

1 Technology 18.98%
2 Financials 10.28%
3 Industrials 10.16%
4 Healthcare 6.99%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
276
Northrop Grumman
NOC
$81.7B
$490K 0.03%
1,311
+508
ALL icon
277
Allstate
ALL
$55B
$486K 0.03%
2,380
-29
FCX icon
278
Freeport-McMoran
FCX
$87.7B
$480K 0.03%
12,229
+2,422
CMG icon
279
Chipotle Mexican Grill
CMG
$44.6B
$478K 0.03%
12,195
-2,122
JEPI icon
280
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$475K 0.03%
7,685
-955
FNDF icon
281
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$472K 0.03%
10,980
CSX icon
282
CSX Corp
CSX
$84.4B
$469K 0.03%
13,206
-48
AMT icon
283
American Tower
AMT
$83.1B
$469K 0.03%
2,438
+165
HYDB icon
284
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$464K 0.03%
9,695
+650
FWONK icon
285
Liberty Media Series C
FWONK
$22.2B
$456K 0.03%
4,366
FIW icon
286
First Trust Water ETF
FIW
$1.87B
$455K 0.03%
112
-3,940
ACN icon
287
Accenture
ACN
$110B
$452K 0.03%
2,040
+71
CME icon
288
CME Group
CME
$103B
$444K 0.03%
1,645
-40
ENB icon
289
Enbridge
ENB
$116B
$437K 0.03%
8,668
-750
FTSM icon
290
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$432K 0.03%
120
-7,127
EPD icon
291
Enterprise Products Partners
EPD
$82.1B
$422K 0.03%
13,500
-3,000
FVC icon
292
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$102M
$419K 0.03%
36
-12,134
IWY icon
293
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$419K 0.03%
1,530
WM icon
294
Waste Management
WM
$92.5B
$418K 0.03%
1,893
+151
AGI icon
295
Alamos Gold
AGI
$19B
$408K 0.03%
11,690
+4,790
IEI icon
296
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$400K 0.03%
3,350
IGLB icon
297
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$400K 0.03%
7,755
WAB icon
298
Wabtec
WAB
$45.3B
$398K 0.03%
2,166
+697
CDNS icon
299
Cadence Design Systems
CDNS
$91.9B
$390K 0.03%
1,110
PEG icon
300
Public Service Enterprise Group
PEG
$40.3B
$389K 0.03%
3,795
-871
10 11
12
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