NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$1.35M
3
+$1.22M
4
GS icon
Goldman Sachs
GS
+$1.03M
5
GEV icon
GE Vernova
GEV
+$1.01M

Top Sells

1
+$20.7M
2
+$17.7M
3
+$16.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.15M

Sector Composition

1 Technology 18.98%
2 Financials 10.28%
3 Industrials 10.16%
4 Healthcare 6.99%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
351
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$253K 0.02%
2,627
CI icon
352
Cigna
CI
$72.7B
$252K 0.02%
875
STT icon
353
State Street
STT
$41.7B
$247K 0.02%
2,132
IQV icon
354
IQVIA
IQV
$27.2B
$245K 0.02%
1,291
-90
BLDR icon
355
Builders FirstSource
BLDR
$9.68B
$243K 0.02%
121
-1,879
WMB icon
356
Williams Companies
WMB
$88.3B
$240K 0.02%
3,783
ASML icon
357
ASML
ASML
$562B
$239K 0.02%
247
+13
FTSL icon
358
First Trust Senior Loan Fund ETF
FTSL
$2.26B
$238K 0.02%
46
-5,139
BP icon
359
BP
BP
$119B
$235K 0.02%
6,818
BBY icon
360
Best Buy
BBY
$12.6B
$233K 0.02%
3,079
-139
BIL icon
361
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$231K 0.02%
2,516
-419
CALF icon
362
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$224K 0.01%
5,111
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$13.3B
$222K 0.01%
1,255
-95
CEF icon
364
Sprott Physical Gold and Silver Trust
CEF
$9.27B
$220K 0.01%
6,000
MCO icon
365
Moody's
MCO
$81.2B
$216K 0.01%
921
+443
SPSB icon
366
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$215K 0.01%
7,085
GPC icon
367
Genuine Parts
GPC
$15B
$214K 0.01%
1,596
+40
VIG icon
368
Vanguard Dividend Appreciation ETF
VIG
$105B
$211K 0.01%
1,041
+64
ROK icon
369
Rockwell Automation
ROK
$45.1B
$201K 0.01%
575
RRC icon
370
Range Resources
RRC
$9.98B
$197K 0.01%
5,244
IJS icon
371
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$197K 0.01%
1,319
-462
PSX icon
372
Phillips 66
PSX
$65.3B
$195K 0.01%
730
-706
PFFD icon
373
Global X US Preferred ETF
PFFD
$2.16B
$194K 0.01%
10,000
-2,000
LRCX icon
374
Lam Research
LRCX
$335B
$194K 0.01%
284
-1,166
MKC icon
375
McCormick & Company Non-Voting
MKC
$13.9B
$193K 0.01%
2,880
+300
13 14
15
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