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
IDXX icon
301
Idexx Laboratories
IDXX
$47.6B
$383K 0.02%
1,231
+38
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.54B
$378K 0.02%
3,900
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$59.7B
$376K 0.02%
2,029
-72
PEG icon
304
Public Service Enterprise Group
PEG
$41.2B
$375K 0.02%
3,792
-3
IQDF icon
305
FlexShares International Quality Dividend Index Fund
IQDF
$1.05B
$373K 0.02%
12,285
-60
CAH icon
306
Cardinal Health
CAH
$50.7B
$363K 0.02%
1,968
+158
LMBS icon
307
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6B
$362K 0.02%
50
YUM icon
308
Yum! Brands
YUM
$43.2B
$361K 0.02%
2,308
-51
VTHR icon
309
Vanguard Russell 3000 ETF
VTHR
$4.02B
$351K 0.02%
+300
IWB icon
310
iShares Russell 1000 ETF
IWB
$45.2B
$349K 0.02%
935
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$73B
$349K 0.02%
2,432
-210
SNPS icon
312
Synopsys
SNPS
$82.3B
$346K 0.02%
737
+458
DTE icon
313
DTE Energy
DTE
$30.6B
$346K 0.02%
2,684
IGIB icon
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$341K 0.02%
6,322
CDNS icon
315
Cadence Design Systems
CDNS
$80B
$339K 0.02%
1,085
-25
GOVT icon
316
iShares US Treasury Bond ETF
GOVT
$35.7B
$339K 0.02%
23
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$326K 0.02%
2,308
BSX icon
318
Boston Scientific
BSX
$102B
$322K 0.02%
3,372
AMD icon
319
Advanced Micro Devices
AMD
$335B
$319K 0.02%
1,867
+35
FNDB icon
320
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$316K 0.02%
11,895
-60
SCHP icon
321
Schwab US TIPS ETF
SCHP
$15.7B
$315K 0.02%
11,881
TMUS icon
322
T-Mobile US
TMUS
$237B
$310K 0.02%
1,525
-1,360
MCK icon
323
McKesson
MCK
$115B
$307K 0.02%
374
-45
DOV icon
324
Dover
DOV
$28.3B
$302K 0.02%
1,729
+195
BKNG icon
325
Booking.com
BKNG
$137B
$300K 0.02%
56
11 12
13
14 15