NB

NBT Bank Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
+$1.39M
2
+$1.07M
3
+$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
5
PANW icon
Palo Alto Networks
PANW
+$871K

Top Sells

1
+$17.4B
2
+$9.94B
3
+$4B
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.6B
5
VTV icon
Vanguard Value ETF
VTV
+$1.29B

Sector Composition

1 Technology 18.98%
2 Financials 10.27%
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
GOVT icon
301
iShares US Treasury Bond ETF
GOVT
$28.5B
$389K 0.03%
23
-16,921
DTE icon
302
DTE Energy
DTE
$29B
$380K 0.02%
2,684
IJK icon
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.34B
$374K 0.02%
3,900
+10
TRV icon
304
Travelers Companies
TRV
$59.8B
$373K 0.02%
1,336
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$65.7B
$372K 0.02%
2,642
YUM icon
306
Yum! Brands
YUM
$39.2B
$370K 0.02%
2,359
-723
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$368K 0.02%
2,101
-5,371
LMBS icon
308
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$364K 0.02%
50
-7,251
IDXX icon
309
Idexx Laboratories
IDXX
$50.8B
$362K 0.02%
1,193
+618
MKL icon
310
Markel Group
MKL
$23.3B
$354K 0.02%
185
-9
DB icon
311
Deutsche Bank
DB
$66.5B
$353K 0.02%
10,000
IQDF icon
312
FlexShares International Quality Dividend Index Fund
IQDF
$830M
$352K 0.02%
12,345
-400
WWD icon
313
Woodward
WWD
$15.7B
$344K 0.02%
1,363
+4
URI icon
314
United Rentals
URI
$55.7B
$343K 0.02%
359
IGIB icon
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$342K 0.02%
6,322
-60
IWB icon
316
iShares Russell 1000 ETF
IWB
$46.2B
$342K 0.02%
935
BSX icon
317
Boston Scientific
BSX
$150B
$329K 0.02%
3,372
-470
MCK icon
318
McKesson
MCK
$100B
$324K 0.02%
419
-25
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$322K 0.02%
2,308
SCHP icon
320
Schwab US TIPS ETF
SCHP
$14.5B
$320K 0.02%
11,881
+2,590
ED icon
321
Consolidated Edison
ED
$35.5B
$314K 0.02%
1,224
-1,882
BX icon
322
Blackstone
BX
$119B
$311K 0.02%
1,820
IGOV icon
323
iShares International Treasury Bond ETF
IGOV
$1.13B
$310K 0.02%
7,313
+42
KHC icon
324
Kraft Heinz
KHC
$30.2B
$309K 0.02%
11,843
-398
FNDB icon
325
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.05B
$308K 0.02%
11,955
11 12
13
14 15