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
$1.46B
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
BALL icon
301
Ball Corp
BALL
$12.9B
$384K 0.03%
6,843
IWY icon
302
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$377K 0.03%
1,530
RSP icon
303
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$369K 0.03%
2,031
+105
LMBS icon
304
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$360K 0.02%
7,301
-237
TRV icon
305
Travelers Companies
TRV
$60.8B
$357K 0.02%
1,336
DTE icon
306
DTE Energy
DTE
$28.7B
$356K 0.02%
2,684
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$354K 0.02%
3,890
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$65.4B
$352K 0.02%
2,642
-25
IQDF icon
309
FlexShares International Quality Dividend Index Fund
IQDF
$827M
$345K 0.02%
12,745
CDNS icon
310
Cadence Design Systems
CDNS
$91.1B
$342K 0.02%
1,110
+720
IGIB icon
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$340K 0.02%
6,382
WWD icon
312
Woodward
WWD
$15.9B
$333K 0.02%
1,359
MCK icon
313
McKesson
MCK
$103B
$325K 0.02%
444
BKNG icon
314
Booking.com
BKNG
$165B
$324K 0.02%
56
MELI icon
315
Mercado Libre
MELI
$120B
$322K 0.02%
123
IWB icon
316
iShares Russell 1000 ETF
IWB
$45.8B
$317K 0.02%
935
KHC icon
317
Kraft Heinz
KHC
$29.2B
$316K 0.02%
12,241
-115
IGOV icon
318
iShares International Treasury Bond ETF
IGOV
$1.12B
$313K 0.02%
7,271
+1,075
ED icon
319
Consolidated Edison
ED
$35.3B
$312K 0.02%
3,106
+15
DLR icon
320
Digital Realty Trust
DLR
$58.6B
$310K 0.02%
1,776
IDXX icon
321
Idexx Laboratories
IDXX
$50.2B
$308K 0.02%
575
WAB icon
322
Wabtec
WAB
$34.6B
$308K 0.02%
1,469
-15
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$14B
$305K 0.02%
2,308
CAH icon
324
Cardinal Health
CAH
$44.6B
$304K 0.02%
1,810
-320
DB icon
325
Deutsche Bank
DB
$69.4B
$293K 0.02%
10,000
11 12
13
14 15