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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
ED icon
351
Consolidated Edison
ED
$39.2B
$240K 0.02%
2,123
+1,931
ASML icon
352
ASML
ASML
$685B
$239K 0.02%
181
-56
CI icon
353
Cigna
CI
$78B
$238K 0.02%
892
+17
IQV icon
354
IQVIA
IQV
$31.1B
$233K 0.02%
1,399
+26
FTSL icon
355
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$231K 0.02%
5,164
+5,118
TPL icon
356
Texas Pacific Land
TPL
$26.4B
$231K 0.02%
487
-323
CALF icon
357
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$229K 0.02%
5,111
MTD icon
358
Mettler-Toledo International
MTD
$23.5B
$222K 0.01%
176
+16
SU icon
359
Suncor Energy
SU
$72.3B
$220K 0.01%
3,328
-300
EXC icon
360
Exelon
EXC
$46.4B
$219K 0.01%
4,464
-12
SPSB icon
361
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$213K 0.01%
7,085
VIG icon
362
Vanguard Dividend Appreciation ETF
VIG
$108B
$210K 0.01%
977
-68
MAS icon
363
Masco
MAS
$14.6B
$207K 0.01%
3,427
-196
IJS icon
364
iShares S&P Small-Cap 600 Value ETF
IJS
$7.93B
$206K 0.01%
1,739
+417
DTM icon
365
DT Midstream
DTM
$14.3B
$203K 0.01%
1,509
+7
CR icon
366
Crane Co
CR
$11.6B
$198K 0.01%
+1,159
URI icon
367
United Rentals
URI
$68.5B
$198K 0.01%
272
-62
MNST icon
368
Monster Beverage
MNST
$88.2B
$197K 0.01%
2,715
-1,070
LNT icon
369
Alliant Energy
LNT
$18.7B
$197K 0.01%
2,741
+2,611
BP icon
370
BP
BP
$110B
$195K 0.01%
4,149
-669
MCO icon
371
Moody's
MCO
$78.6B
$185K 0.01%
423
-533
PFFD icon
372
Global X US Preferred ETF
PFFD
$2.14B
$184K 0.01%
10,000
PJUL icon
373
Innovator US Equity Power Buffer ETF July
PJUL
$997M
$183K 0.01%
3,988
BSX icon
374
Boston Scientific
BSX
$72.8B
$183K 0.01%
2,911
-461
BIL icon
375
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$181K 0.01%
1,970
-546
13 14
15
16 17