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
$1.46B
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
IJUL icon
426
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$98.4K 0.01%
3,080
FALN icon
427
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$98.3K 0.01%
3,621
JULW icon
428
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$97.8K 0.01%
2,630
EMXF icon
429
iShares ESG Advanced MSCI EM ETF
EMXF
$119M
$97K 0.01%
2,262
FLRN icon
430
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
$96.2K 0.01%
3,120
-2,150
TIP icon
431
iShares TIPS Bond ETF
TIP
$14.1B
$95.4K 0.01%
867
GH icon
432
Guardant Health
GH
$12.6B
$95K 0.01%
1,825
CTSH icon
433
Cognizant
CTSH
$40.5B
$92.7K 0.01%
1,188
-200
CHD icon
434
Church & Dwight Co
CHD
$20.5B
$91.8K 0.01%
955
-25
ESML icon
435
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$85.3K 0.01%
2,063
VHT icon
436
Vanguard Health Care ETF
VHT
$17.2B
$85K 0.01%
342
+1
F icon
437
Ford
F
$53.1B
$84.8K 0.01%
7,815
NULG icon
438
Nuveen ESG Large-Cap Growth ETF
NULG
$1.88B
$84.6K 0.01%
901
KEY icon
439
KeyCorp
KEY
$22.9B
$84.6K 0.01%
4,856
+27
MGC icon
440
Vanguard Mega Cap 300 Index ETF
MGC
$9.04B
$84.1K 0.01%
374
USHY icon
441
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$83.8K 0.01%
2,233
PGX icon
442
Invesco Preferred ETF
PGX
$3.94B
$83.8K 0.01%
7,525
PH icon
443
Parker-Hannifin
PH
$110B
$82.4K 0.01%
118
IAU icon
444
iShares Gold Trust
IAU
$67.7B
$82.2K 0.01%
1,318
ICF icon
445
iShares Select U.S. REIT ETF
ICF
$1.86B
$81.6K 0.01%
1,335
IJJ icon
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
$80.9K 0.01%
655
XEL icon
447
Xcel Energy
XEL
$43.5B
$80.9K 0.01%
1,188
SPG icon
448
Simon Property Group
SPG
$60.6B
$80.4K 0.01%
500
IXN icon
449
iShares Global Tech ETF
IXN
$6.4B
$80K 0.01%
866
TPR icon
450
Tapestry
TPR
$25.7B
$79.9K 0.01%
910
16 17
18
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