NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.97%
This Quarter Est. Return
1 Year Est. Return
+19.97%
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
+$1.39M
2
+$1.07M
3
+$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
5
PANW icon
Palo Alto Networks
PANW
+$871K

Top Sells

1
+$17.4B
2
+$9.94B
3
+$4B
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.6B
5
VTV icon
Vanguard Value ETF
VTV
+$1.29B

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
BHP icon
401
BHP
BHP
$171B
$123K 0.01%
2,168
-69
TTE icon
402
TotalEnergies
TTE
$148B
$119K 0.01%
2,000
-250
IYW icon
403
iShares US Technology ETF
IYW
$20.9B
$115K 0.01%
196
-392
JEPQ icon
404
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$115K 0.01%
2,000
FBTC icon
405
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$114K 0.01%
1,144
+555
GH icon
406
Guardant Health
GH
$14.9B
$114K 0.01%
1,825
KKR icon
407
KKR & Co
KKR
$108B
$112K 0.01%
130
-730
CTAS icon
408
Cintas
CTAS
$77.2B
$112K 0.01%
544
+344
KJAN icon
409
Innovator US Small Cap Power Buffer ETF January
KJAN
$352M
$111K 0.01%
2,750
GRID icon
410
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.76B
$111K 0.01%
151
-582
LQD icon
411
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$111K 0.01%
111
-1,213
VGLT icon
412
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$110K 0.01%
1,930
ZBRA icon
413
Zebra Technologies
ZBRA
$12.2B
$109K 0.01%
368
IQLT icon
414
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$109K 0.01%
2,460
INVH icon
415
Invitation Homes
INVH
$16.7B
$108K 0.01%
3,692
EOG icon
416
EOG Resources
EOG
$58.8B
$107K 0.01%
952
-870
MBSD icon
417
FlexShares Disciplined Duration MBS Index Fund
MBSD
$91.6M
$105K 0.01%
5,055
DMXF icon
418
iShares ESG Advanced MSCI EAFE ETF
DMXF
$674M
$105K 0.01%
1,148
-904
SPYV icon
419
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$105K 0.01%
999
-64
TPR icon
420
Tapestry
TPR
$26.6B
$103K 0.01%
910
WBD icon
421
Warner Bros
WBD
$70.9B
$103K 0.01%
3,407
-1,844
EMXF icon
422
iShares ESG Advanced MSCI EM ETF
EMXF
$133M
$102K 0.01%
2,262
JULW icon
423
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
$101K 0.01%
2,630
IJUL icon
424
Innovator International Developed Power Buffer ETF July
IJUL
$218M
$101K 0.01%
3,080
FALN icon
425
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$101K 0.01%
28
-3,593
15 16
17
18 19