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
SUSA icon
451
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$83.6K 0.01%
600
EOG icon
452
EOG Resources
EOG
$70.5B
$81.3K 0.01%
774
-178
ICF icon
453
iShares Select U.S. REIT ETF
ICF
$2.06B
$79.7K 0.01%
1,335
USHY icon
454
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$79.1K 0.01%
2,115
PGX icon
455
Invesco Preferred ETF
PGX
$3.93B
$78.9K 0.01%
7,020
+120
XEL icon
456
Xcel Energy
XEL
$51B
$78.5K 0.01%
148
-13
GLDM icon
457
SPDR Gold MiniShares Trust
GLDM
$33.5B
$77.9K 0.01%
977
+9
CWEN icon
458
Clearway Energy Class C
CWEN
$4.6B
$77.6K 0.01%
33
+5
BNS icon
459
Scotiabank
BNS
$88.2B
$73.7K ﹤0.01%
1,000
BNDX icon
460
Vanguard Total International Bond ETF
BNDX
$77.1B
$73.3K ﹤0.01%
1,516
+554
TLTE icon
461
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$328M
$71K ﹤0.01%
1,112
KIM icon
462
Kimco Realty
KIM
$15.6B
$70.9K ﹤0.01%
3,500
CHD icon
463
Church & Dwight Co
CHD
$23.6B
$70.8K ﹤0.01%
844
-86
IDV icon
464
iShares International Select Dividend ETF
IDV
$7.83B
$70.6K ﹤0.01%
39
+2
CBU icon
465
Community Bank
CBU
$3.03B
$69K ﹤0.01%
1,202
CZFS icon
466
Citizens Financial Services
CZFS
$289M
$69K ﹤0.01%
57
-3
WDFC icon
467
WD-40
WDFC
$3.09B
$68.9K ﹤0.01%
350
PIO icon
468
Invesco Global Water ETF
PIO
$273M
$68K ﹤0.01%
1,539
+35
FPE icon
469
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$67.5K ﹤0.01%
18
SLF icon
470
Sun Life Financial
SLF
$35.3B
$67K ﹤0.01%
1,074
SHYG icon
471
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.66B
$66.8K ﹤0.01%
43
CTAS icon
472
Cintas
CTAS
$80.6B
$66.6K ﹤0.01%
532
-12
PHO icon
473
Invesco Water Resources ETF
PHO
$2.02B
$66.4K ﹤0.01%
943
CFG icon
474
Citizens Financial Group
CFG
$24.7B
$64.6K ﹤0.01%
58
+5
GRID icon
475
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.89B
$63.2K ﹤0.01%
153
+2
17 18
19
20 21