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
MELI icon
351
Mercado Libre
MELI
$88B
$248K 0.02%
2,117
-323
ADSK icon
352
Autodesk
ADSK
$53.2B
$242K 0.02%
817
-40
CI icon
353
Cigna
CI
$68.2B
$241K 0.02%
875
FTSL icon
354
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$237K 0.02%
46
TPL icon
355
Texas Pacific Land
TPL
$36B
$233K 0.02%
810
-810
MCO icon
356
Moody's
MCO
$77.6B
$231K 0.01%
956
+35
MAS icon
357
Masco
MAS
$12.7B
$230K 0.01%
3,623
-358
BIL icon
358
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$230K 0.01%
2,516
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$12.4B
$227K 0.01%
1,255
WMB icon
360
Williams Companies
WMB
$90.7B
$227K 0.01%
3,783
CALF icon
361
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.32B
$227K 0.01%
5,111
MTD icon
362
Mettler-Toledo International
MTD
$24.9B
$223K 0.01%
160
+110
VIG icon
363
Vanguard Dividend Appreciation ETF
VIG
$102B
$215K 0.01%
1,045
+4
SPSB icon
364
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$214K 0.01%
7,085
ED icon
365
Consolidated Edison
ED
$40.4B
$209K 0.01%
192
-1,032
ROK icon
366
Rockwell Automation
ROK
$41.8B
$206K 0.01%
530
-45
BLDR icon
367
Builders FirstSource
BLDR
$10.3B
$206K 0.01%
103
-18
BBY icon
368
Best Buy
BBY
$13.2B
$206K 0.01%
3,074
-5
CEG icon
369
Constellation Energy
CEG
$109B
$204K 0.01%
577
BX icon
370
Blackstone
BX
$83.1B
$203K 0.01%
1,314
-506
AROW icon
371
Arrow Financial
AROW
$534M
$198K 0.01%
6,315
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$7.22B
$198K 0.01%
1,322
+3
EXC icon
373
Exelon
EXC
$50.2B
$195K 0.01%
4,476
+450
MKC icon
374
McCormick & Company Non-Voting
MKC
$16.2B
$193K 0.01%
2,830
-50
VGSH icon
375
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$192K 0.01%
3,274
13 14
15
16 17