NB

NBT Bank Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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 10.27%
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
BALL icon
426
Ball Corp
BALL
$13.9B
$100K 0.01%
1,988
-4,855
VLO icon
427
Valero Energy
VLO
$49.7B
$99.8K 0.01%
470
-116
LPLA icon
428
LPL Financial
LPLA
$29.5B
$98.5K 0.01%
333
+37
IAU icon
429
iShares Gold Trust
IAU
$67.3B
$95.9K 0.01%
1,318
XEL icon
430
Xcel Energy
XEL
$43.6B
$95.8K 0.01%
161
-1,027
SPG icon
431
Simon Property Group
SPG
$59.6B
$93.8K 0.01%
500
NULG icon
432
Nuveen ESG Large-Cap Growth ETF
NULG
$1.9B
$93.1K 0.01%
936
+35
ESML icon
433
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$93K 0.01%
2,063
F icon
434
Ford
F
$54.5B
$92.3K 0.01%
4,427
-3,388
MGC icon
435
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$91.3K 0.01%
244
-130
KEY icon
436
KeyCorp
KEY
$22.5B
$91.2K 0.01%
2,781
-2,075
WY icon
437
Weyerhaeuser
WY
$16.8B
$90.7K 0.01%
3,657
-204
CNM icon
438
Core & Main
CNM
$10.3B
$90.3K 0.01%
1,678
PH icon
439
Parker-Hannifin
PH
$110B
$89.5K 0.01%
118
IXN icon
440
iShares Global Tech ETF
IXN
$6.42B
$89.4K 0.01%
103
-763
VHT icon
441
Vanguard Health Care ETF
VHT
$17.3B
$89.1K 0.01%
260
-82
VRSK icon
442
Verisk Analytics
VRSK
$30.3B
$85.8K 0.01%
341
IJJ icon
443
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$85K 0.01%
655
VBK icon
444
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$83.6K 0.01%
343
+62
ICF icon
445
iShares Select U.S. REIT ETF
ICF
$1.86B
$82.3K 0.01%
1,335
CHD icon
446
Church & Dwight Co
CHD
$20.3B
$81.5K 0.01%
930
-25
SUSA icon
447
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$81.4K 0.01%
600
-1,480
ICLN icon
448
iShares Global Clean Energy ETF
ICLN
$1.87B
$81.2K 0.01%
5,245
PGX icon
449
Invesco Preferred ETF
PGX
$3.93B
$80K 0.01%
6,900
-625
USHY icon
450
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$79.9K 0.01%
2,115
-118
16 17
18
19 20