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
IQV icon
326
IQVIA
IQV
$29B
$299K 0.02%
1,373
+82
FDX icon
327
FedEx
FDX
$84.5B
$298K 0.02%
1,294
-19
BALT icon
328
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$297K 0.02%
8,871
SPLV icon
329
Invesco S&P 500 Low Volatility ETF
SPLV
$8.19B
$293K 0.02%
3,564
-2
MNST icon
330
Monster Beverage
MNST
$74.7B
$290K 0.02%
3,785
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$68.5B
$289K 0.02%
1,375
KHC icon
332
Kraft Heinz
KHC
$28.1B
$287K 0.02%
11,841
-2
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$285K 0.02%
1,057
+4
TRP icon
334
TC Energy
TRP
$66B
$284K 0.02%
+5,166
NOBL icon
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$283K 0.02%
104
+1
USMV icon
336
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$281K 0.02%
1,894
-1
CEF icon
337
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$275K 0.02%
6,000
DLR icon
338
Digital Realty Trust
DLR
$62.1B
$275K 0.02%
1,776
URI icon
339
United Rentals
URI
$49.3B
$270K 0.02%
334
-25
ZBH icon
340
Zimmer Biomet
ZBH
$18B
$269K 0.02%
2,989
-27
VV icon
341
Vanguard Large-Cap ETF
VV
$47B
$269K 0.02%
853
-70
BKLN icon
342
Invesco Senior Loan ETF
BKLN
$6.15B
$268K 0.02%
12,765
STT icon
343
State Street
STT
$34.3B
$264K 0.02%
2,045
-87
VXF icon
344
Vanguard Extended Market ETF
VXF
$25.7B
$256K 0.02%
1,226
FISV
345
Fiserv Inc
FISV
$32B
$256K 0.02%
3,812
-3,390
ASML icon
346
ASML
ASML
$531B
$254K 0.02%
237
-10
IEF icon
347
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$253K 0.02%
2,627
SEIC icon
348
SEI Investments
SEIC
$9.79B
$251K 0.02%
82
-3
CCJ icon
349
Cameco
CCJ
$51.1B
$249K 0.02%
2,717
-350
LRCX icon
350
Lam Research
LRCX
$269B
$248K 0.02%
321
+37
12 13
14
15 16