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
$1.55B
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
PFFD icon
376
Global X US Preferred ETF
PFFD
$2.16B
$189K 0.01%
10,000
TSCO icon
377
Tractor Supply
TSCO
$19.3B
$187K 0.01%
3,735
-780
GH icon
378
Guardant Health
GH
$11.7B
$186K 0.01%
1,825
PSX icon
379
Phillips 66
PSX
$65.3B
$185K 0.01%
701
-29
PJUL icon
380
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$185K 0.01%
3,988
DTM icon
381
DT Midstream
DTM
$13.7B
$180K 0.01%
1,502
KBE icon
382
State Street SPDR S&P Bank ETF
KBE
$1.49B
$179K 0.01%
2,954
-29
LNT icon
383
Alliant Energy
LNT
$18.7B
$178K 0.01%
130
-5
PLTR icon
384
Palantir
PLTR
$342B
$178K 0.01%
1,000
+100
ES icon
385
Eversource Energy
ES
$25.8B
$175K 0.01%
2,600
HYS icon
386
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$174K 0.01%
1,835
GPC icon
387
Genuine Parts
GPC
$15B
$172K 0.01%
1,396
-200
CIBR icon
388
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$171K 0.01%
2,400
BP icon
389
BP
BP
$119B
$167K 0.01%
4,818
-2,000
SU icon
390
Suncor Energy
SU
$76B
$161K 0.01%
3,628
+3
DVY icon
391
iShares Select Dividend ETF
DVY
$22.4B
$156K 0.01%
1,108
-15
WBD icon
392
Warner Bros
WBD
$67.9B
$148K 0.01%
3,296
-111
AMP icon
393
Ameriprise Financial
AMP
$42.1B
$142K 0.01%
290
WBS icon
394
Webster Financial
WBS
$11.6B
$142K 0.01%
2,263
+4
WEC icon
395
WEC Energy
WEC
$37.3B
$140K 0.01%
525
-10
DMXF icon
396
iShares ESG Advanced MSCI EAFE ETF
DMXF
$924M
$136K 0.01%
1,572
+424
MTB icon
397
M&T Bank
MTB
$31.6B
$134K 0.01%
701
+3
EQIX icon
398
Equinix
EQIX
$109B
$134K 0.01%
175
BHP icon
399
BHP
BHP
$203B
$134K 0.01%
2,172
+4
IMCG icon
400
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.44B
$132K 0.01%
80
-3
14 15
16
17 18