NB

NBT Bank Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
DLR icon
326
Digital Realty Trust
DLR
$51.6B
$307K 0.02%
1,776
BKNG icon
327
Booking.com
BKNG
$175B
$302K 0.02%
56
SPLV icon
328
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$301K 0.02%
3,566
-443
ZBH icon
329
Zimmer Biomet
ZBH
$18B
$297K 0.02%
3,016
-132
USMV icon
330
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$294K 0.02%
1,895
-1,195
BALT icon
331
Innovator Defined Wealth Shield ETF
BALT
$2.23B
$291K 0.02%
8,871
+2,592
VUG icon
332
Vanguard Growth ETF
VUG
$200B
$289K 0.02%
995
+392
MELI icon
333
Mercado Libre
MELI
$98B
$287K 0.02%
2,440
+2,317
VV icon
334
Vanguard Large-Cap ETF
VV
$46.9B
$284K 0.02%
923
CAH icon
335
Cardinal Health
CAH
$47B
$284K 0.02%
1,810
QUAL icon
336
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$282K 0.02%
1,053
-418
NOBL icon
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$280K 0.02%
103
-2,668
MAS icon
338
Masco
MAS
$13.5B
$280K 0.02%
3,981
-50
IWD icon
339
iShares Russell 1000 Value ETF
IWD
$69.1B
$280K 0.02%
1,375
CPNG icon
340
Coupang
CPNG
$42.4B
$277K 0.02%
8,605
+1,980
ADSK icon
341
Autodesk
ADSK
$62.3B
$272K 0.02%
857
-5
BKLN icon
342
Invesco Senior Loan ETF
BKLN
$6.6B
$267K 0.02%
12,765
FDX icon
343
FedEx
FDX
$66.6B
$260K 0.02%
1,313
+211
SEIC icon
344
SEI Investments
SEIC
$10.2B
$260K 0.02%
85
-2,977
CCJ icon
345
Cameco
CCJ
$37.9B
$257K 0.02%
3,067
+533
TSCO icon
346
Tractor Supply
TSCO
$27.8B
$257K 0.02%
4,515
+485
VXF icon
347
Vanguard Extended Market ETF
VXF
$25B
$257K 0.02%
1,226
DOV icon
348
Dover
DOV
$27B
$256K 0.02%
1,534
+242
AMD icon
349
Advanced Micro Devices
AMD
$341B
$255K 0.02%
1,832
+205
MNST icon
350
Monster Beverage
MNST
$73.6B
$255K 0.02%
3,785
12 13
14
15 16