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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
FVC icon
301
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$385K 0.03%
11,055
+11,019
PEG icon
302
Public Service Enterprise Group
PEG
$39.2B
$383K 0.03%
4,727
+935
IWY icon
303
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$381K 0.02%
1,530
RSP icon
304
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$374K 0.02%
1,949
-660
PYPL icon
305
PayPal
PYPL
$36.6B
$373K 0.02%
8,240
-148
GOVT icon
306
iShares US Treasury Bond ETF
GOVT
$42.5B
$371K 0.02%
16,207
+16,184
FWONK icon
307
Liberty Media Series C
FWONK
$22B
$371K 0.02%
4,366
CAH icon
308
Cardinal Health
CAH
$49.8B
$370K 0.02%
1,753
-215
VUG icon
309
Vanguard Growth ETF
VUG
$221B
$361K 0.02%
4,956
-2,670
LMBS icon
310
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.29B
$361K 0.02%
7,243
+7,193
SCHP icon
311
Schwab US TIPS ETF
SCHP
$15.6B
$361K 0.02%
13,556
+1,675
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$78.6B
$360K 0.02%
2,432
YUM icon
313
Yum! Brands
YUM
$41.8B
$349K 0.02%
2,243
-65
ACN icon
314
Accenture
ACN
$107B
$347K 0.02%
1,750
-246
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$336K 0.02%
2,308
VTHR icon
316
Vanguard Russell 3000 ETF
VTHR
$4.6B
$336K 0.02%
1,168
+868
WWD icon
317
Woodward
WWD
$22.7B
$334K 0.02%
933
-430
IWB icon
318
iShares Russell 1000 ETF
IWB
$47.7B
$333K 0.02%
935
FDX icon
319
FedEx
FDX
$79.2B
$332K 0.02%
931
-363
TMUS icon
320
T-Mobile US
TMUS
$194B
$328K 0.02%
1,562
+37
LRCX icon
321
Lam Research
LRCX
$409B
$325K 0.02%
1,520
+1,199
TRP icon
322
TC Energy
TRP
$71B
$323K 0.02%
5,166
DLR icon
323
Digital Realty Trust
DLR
$65B
$321K 0.02%
1,780
+4
AMD icon
324
Advanced Micro Devices
AMD
$775B
$318K 0.02%
1,562
-305
DOV icon
325
Dover
DOV
$29.8B
$313K 0.02%
1,502
-227
11 12
13
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