We are live on ! Find out more
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
MCK icon
326
McKesson
MCK
$94.3B
$312K 0.02%
361
-13
IDXX icon
327
Idexx Laboratories
IDXX
$45.7B
$308K 0.02%
549
-682
FNDB icon
328
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$307K 0.02%
11,280
-615
CDNS icon
329
Cadence Design Systems
CDNS
$108B
$304K 0.02%
1,093
+8
SPLV icon
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$300K 0.02%
4,097
+533
BALT icon
331
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$297K 0.02%
8,871
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$75.4B
$294K 0.02%
1,375
VGSH icon
333
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$292K 0.02%
4,981
+1,707
DB icon
334
Deutsche Bank
DB
$61B
$290K 0.02%
10,000
HUBB icon
335
Hubbell
HUBB
$25.7B
$290K 0.02%
590
+530
NOBL icon
336
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$288K 0.02%
5,440
+5,232
CEF icon
337
Sprott Physical Gold and Silver Trust
CEF
$7.93B
$286K 0.02%
6,000
WMB icon
338
Williams Companies
WMB
$87.6B
$278K 0.02%
3,825
+42
USMV icon
339
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$277K 0.02%
2,983
+1,089
KHC icon
340
Kraft Heinz
KHC
$27.8B
$267K 0.02%
11,850
+9
CCJ icon
341
Cameco
CCJ
$44.5B
$266K 0.02%
2,450
-267
VXF icon
342
Vanguard Extended Market ETF
VXF
$29.8B
$266K 0.02%
1,293
+67
ZBH icon
343
Zimmer Biomet
ZBH
$17.3B
$264K 0.02%
2,919
-70
JEPQ icon
344
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$262K 0.02%
4,725
+2,725
BKLN icon
345
Invesco Senior Loan ETF
BKLN
$7.13B
$261K 0.02%
12,765
PSX icon
346
Phillips 66
PSX
$71.8B
$257K 0.02%
1,413
+712
STT icon
347
State Street
STT
$45.2B
$255K 0.02%
2,015
-30
VV icon
348
Vanguard Large-Cap ETF
VV
$51.7B
$255K 0.02%
853
BKNG icon
349
Booking.com
BKNG
$127B
$244K 0.02%
1,450
+50
SEIC icon
350
SEI Investments
SEIC
$10.9B
$242K 0.02%
3,081
+2,999
12 13
14
15 16