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
SPLV icon
326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$292K 0.02%
4,009
ZTS icon
327
Zoetis
ZTS
$63.9B
$290K 0.02%
1,860
-2,387
USMV icon
328
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$290K 0.02%
3,090
-279
CI icon
329
Cigna
CI
$66B
$289K 0.02%
875
ZBH icon
330
Zimmer Biomet
ZBH
$19.7B
$287K 0.02%
3,148
-1,434
FNDB icon
331
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$287K 0.02%
11,955
CEG icon
332
Constellation Energy
CEG
$119B
$283K 0.02%
877
NOBL icon
333
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$279K 0.02%
2,771
SEIC icon
334
SEI Investments
SEIC
$9.89B
$275K 0.02%
3,062
+17
BX icon
335
Blackstone
BX
$116B
$272K 0.02%
1,820
URI icon
336
United Rentals
URI
$54.7B
$270K 0.02%
359
-18
BIL icon
337
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$269K 0.02%
2,935
-388
QUAL icon
338
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$269K 0.02%
1,471
IWD icon
339
iShares Russell 1000 Value ETF
IWD
$64.7B
$267K 0.02%
1,375
BKLN icon
340
Invesco Senior Loan ETF
BKLN
$6.75B
$267K 0.02%
12,765
ADSK icon
341
Autodesk
ADSK
$64.1B
$267K 0.02%
862
+25
VUG icon
342
Vanguard Growth ETF
VUG
$202B
$264K 0.02%
603
-50
SUSA icon
343
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$264K 0.02%
2,080
-2,058
VV icon
344
Vanguard Large-Cap ETF
VV
$47.1B
$263K 0.02%
923
MAS icon
345
Masco
MAS
$13.6B
$259K 0.02%
4,031
-445
IEF icon
346
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$252K 0.02%
2,627
+697
FDX icon
347
FedEx
FDX
$58.7B
$250K 0.02%
1,102
SCHP icon
348
Schwab US TIPS ETF
SCHP
$14.4B
$248K 0.02%
9,291
MCO icon
349
Moody's
MCO
$85.4B
$240K 0.02%
478
-15
EXC icon
350
Exelon
EXC
$47.5B
$238K 0.02%
5,484
-4
12 13
14
15 16