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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
ES icon
376
Eversource Energy
ES
$26.1B
$180K 0.01%
2,600
MELI icon
377
Mercado Libre
MELI
$83.2B
$178K 0.01%
103
-2,014
EQIX icon
378
Equinix
EQIX
$105B
$176K 0.01%
180
+5
KBE icon
379
State Street SPDR S&P Bank ETF
KBE
$1.42B
$175K 0.01%
2,947
-7
FISV
380
Fiserv Inc
FISV
$28.8B
$175K 0.01%
3,128
-684
VLUE icon
381
iShares MSCI USA Value Factor ETF
VLUE
$14.1B
$173K 0.01%
1,214
+1,077
HYS icon
382
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
$171K 0.01%
1,835
WBD icon
383
Warner Bros
WBD
$66.6B
$171K 0.01%
6,219
+2,923
ADSK icon
384
Autodesk
ADSK
$47.3B
$170K 0.01%
709
-108
PH icon
385
Parker-Hannifin
PH
$114B
$169K 0.01%
189
+71
DVY icon
386
iShares Select Dividend ETF
DVY
$22.6B
$168K 0.01%
1,108
BLDR icon
387
Builders FirstSource
BLDR
$8.34B
$165K 0.01%
2,000
+1,897
MGK icon
388
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$162K 0.01%
2,205
+140
BHP icon
389
BHP
BHP
$215B
$161K 0.01%
2,212
+40
ROK icon
390
Rockwell Automation
ROK
$51.2B
$159K 0.01%
442
-88
WBS icon
391
Webster Financial
WBS
$11.8B
$158K 0.01%
2,279
+16
CLH icon
392
Clean Harbors
CLH
$15.2B
$155K 0.01%
542
BAI
393
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
$154K 0.01%
4,671
+4,638
WEC icon
394
WEC Energy
WEC
$36.8B
$152K 0.01%
1,314
+789
CIBR icon
395
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$150K 0.01%
2,400
VLO icon
396
Valero Energy
VLO
$75.4B
$148K 0.01%
597
+134
IQLT icon
397
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$147K 0.01%
3,171
+711
GPC icon
398
Genuine Parts
GPC
$13.7B
$146K 0.01%
1,378
-18
BBY icon
399
Best Buy
BBY
$15.8B
$146K 0.01%
2,269
-805
MTB icon
400
M&T Bank
MTB
$33B
$138K 0.01%
667
-34
14 15
16
17 18