NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
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
CLH icon
401
Clean Harbors
CLH
$15.3B
$127K 0.01%
542
MU icon
402
Micron Technology
MU
$475B
$120K 0.01%
420
+200
EMXF icon
403
iShares ESG Advanced MSCI EM ETF
EMXF
$132M
$119K 0.01%
2,567
+305
JEPQ icon
404
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$116K 0.01%
2,000
IYW icon
405
iShares US Technology ETF
IYW
$19.4B
$116K 0.01%
200
+4
KJAN icon
406
Innovator US Small Cap Power Buffer ETF January
KJAN
$310M
$114K 0.01%
2,750
NFG icon
407
National Fuel Gas
NFG
$8.79B
$114K 0.01%
1,420
VLTO icon
408
Veralto
VLTO
$22.7B
$113K 0.01%
1,135
-53
CHH icon
409
Choice Hotels
CHH
$4.43B
$113K 0.01%
1,184
AOA icon
410
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$112K 0.01%
+90
IQLT icon
411
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$112K 0.01%
2,460
VRSK icon
412
Verisk Analytics
VRSK
$28B
$111K 0.01%
496
+155
KKR icon
413
KKR & Co
KKR
$78.4B
$110K 0.01%
127
-3
VGLT icon
414
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$108K 0.01%
1,930
LQD icon
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$108K 0.01%
110
-1
IAU icon
416
iShares Gold Trust
IAU
$83B
$107K 0.01%
1,318
LPLA icon
417
LPL Financial
LPLA
$24.3B
$106K 0.01%
357
+24
BALL icon
418
Ball Corp
BALL
$16.4B
$105K 0.01%
1,988
MBSD icon
419
FlexShares Disciplined Duration MBS Index Fund
MBSD
$92.5M
$105K 0.01%
5,055
PH icon
420
Parker-Hannifin
PH
$119B
$104K 0.01%
118
SPYV icon
421
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$104K 0.01%
1,001
+2
IJUL icon
422
Innovator International Developed Power Buffer ETF July
IJUL
$204M
$103K 0.01%
3,080
JULW icon
423
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$300M
$103K 0.01%
2,630
ESML icon
424
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.23B
$103K 0.01%
2,235
+172
SLV icon
425
iShares Silver Trust
SLV
$43.9B
$103K 0.01%
1,595
-280
15 16
17
18 19