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
FTSL icon
351
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$238K 0.02%
5,185
-77
WMB icon
352
Williams Companies
WMB
$70.4B
$238K 0.02%
3,783
-500
MNST icon
353
Monster Beverage
MNST
$65B
$237K 0.02%
3,785
DOV icon
354
Dover
DOV
$24.7B
$237K 0.02%
1,292
-20
VXF icon
355
Vanguard Extended Market ETF
VXF
$24.4B
$236K 0.02%
1,226
BLDR icon
356
Builders FirstSource
BLDR
$12.3B
$233K 0.02%
2,000
AMD icon
357
Advanced Micro Devices
AMD
$414B
$231K 0.02%
1,627
-7
STT icon
358
State Street
STT
$32.5B
$227K 0.02%
2,132
PFFD icon
359
Global X US Preferred ETF
PFFD
$2.32B
$226K 0.02%
12,000
EOG icon
360
EOG Resources
EOG
$57.6B
$218K 0.02%
1,822
IQV icon
361
IQVIA
IQV
$36.9B
$218K 0.01%
1,381
-1,011
BBY icon
362
Best Buy
BBY
$17.5B
$216K 0.01%
3,218
-84
SPSB icon
363
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$214K 0.01%
7,085
RRC icon
364
Range Resources
RRC
$8.2B
$213K 0.01%
+5,244
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$12B
$213K 0.01%
1,350
TSCO icon
366
Tractor Supply
TSCO
$28.7B
$213K 0.01%
4,030
TM icon
367
Toyota
TM
$270B
$205K 0.01%
1,190
-75
WBS icon
368
Webster Financial
WBS
$9.33B
$205K 0.01%
3,753
BP icon
369
BP
BP
$89B
$204K 0.01%
6,818
-1,740
CALF icon
370
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.97B
$204K 0.01%
5,111
BALT icon
371
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$201K 0.01%
+6,279
VIG icon
372
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$200K 0.01%
977
-700
CPNG icon
373
Coupang
CPNG
$58.2B
$198K 0.01%
6,625
+20
MKC icon
374
McCormick & Company Non-Voting
MKC
$17.2B
$196K 0.01%
2,580
-705
VGSH icon
375
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$192K 0.01%
3,269
13 14
15
16 17