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
ROK icon
376
Rockwell Automation
ROK
$41.1B
$191K 0.01%
575
-20
GPC icon
377
Genuine Parts
GPC
$17.9B
$189K 0.01%
1,556
-114
CCJ icon
378
Cameco
CCJ
$45.6B
$188K 0.01%
2,534
ASML icon
379
ASML
ASML
$417B
$188K 0.01%
234
AGI icon
380
Alamos Gold
AGI
$13.1B
$183K 0.01%
6,900
-205
CEF icon
381
Sprott Physical Gold and Silver Trust
CEF
$7.25B
$181K 0.01%
6,000
HYS icon
382
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$179K 0.01%
1,885
IJS icon
383
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$177K 0.01%
1,781
-15
PJUL icon
384
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$175K 0.01%
3,988
PSX icon
385
Phillips 66
PSX
$55.4B
$171K 0.01%
1,436
-35
KBE icon
386
SPDR S&P Bank ETF
KBE
$1.43B
$167K 0.01%
2,996
-550
AROW icon
387
Arrow Financial
AROW
$447M
$167K 0.01%
6,315
ES icon
388
Eversource Energy
ES
$27.4B
$165K 0.01%
2,600
LNT icon
389
Alliant Energy
LNT
$17.5B
$165K 0.01%
2,733
+3
DTM icon
390
DT Midstream
DTM
$11.1B
$165K 0.01%
1,502
MGEE icon
391
MGE Energy Inc
MGEE
$3.05B
$156K 0.01%
+1,767
QQQ icon
392
Invesco QQQ Trust
QQQ
$398B
$155K 0.01%
281
AMP icon
393
Ameriprise Financial
AMP
$42.8B
$155K 0.01%
290
CHH icon
394
Choice Hotels
CHH
$4.28B
$150K 0.01%
1,184
DVY icon
395
iShares Select Dividend ETF
DVY
$20.5B
$149K 0.01%
1,123
-410
LQD icon
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$145K 0.01%
1,324
LRCX icon
397
Lam Research
LRCX
$202B
$141K 0.01%
1,450
EQIX icon
398
Equinix
EQIX
$81.5B
$139K 0.01%
175
DMXF icon
399
iShares ESG Advanced MSCI EAFE ETF
DMXF
$717M
$139K 0.01%
2,052
+662
TTE icon
400
TotalEnergies
TTE
$133B
$138K 0.01%
2,250
14 15
16
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