NB

NBT Bank Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
CTSH icon
451
Cognizant
CTSH
$35B
$79.7K 0.01%
1,188
SLV icon
452
iShares Silver Trust
SLV
$23.3B
$79.4K 0.01%
1,875
-150
SCHR icon
453
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$78.8K 0.01%
25
-2,851
TLH icon
454
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$77.4K 0.01%
103
-649
KIM icon
455
Kimco Realty
KIM
$14.5B
$76.5K 0.01%
3,500
BKR icon
456
Baker Hughes
BKR
$47.7B
$76.1K 0.01%
1,562
-10
REGN icon
457
Regeneron Pharmaceuticals
REGN
$69.2B
$74.2K ﹤0.01%
132
RY icon
458
Royal Bank of Canada
RY
$207B
$73.7K ﹤0.01%
500
CZFS icon
459
Citizens Financial Services
CZFS
$258M
$72.9K ﹤0.01%
60
-1,150
BAX icon
460
Baxter International
BAX
$11.5B
$72K ﹤0.01%
3,163
-900
OXY icon
461
Occidental Petroleum
OXY
$39.9B
$70.6K ﹤0.01%
1,495
CBU icon
462
Community Bank
CBU
$2.95B
$70.5K ﹤0.01%
1,202
TLTE icon
463
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$302M
$70.2K ﹤0.01%
1,112
GLDM icon
464
SPDR Gold MiniShares Trust
GLDM
$21.5B
$69.8K ﹤0.01%
968
+55
WDFC icon
465
WD-40
WDFC
$2.59B
$69.2K ﹤0.01%
350
RMD icon
466
ResMed
RMD
$37B
$69K ﹤0.01%
252
+47
AZO icon
467
AutoZone
AZO
$61.7B
$68.6K ﹤0.01%
16
PHO icon
468
Invesco Water Resources ETF
PHO
$2.25B
$68K ﹤0.01%
943
FPE icon
469
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$67.6K ﹤0.01%
18
-4,417
PIO icon
470
Invesco Global Water ETF
PIO
$278M
$67.5K ﹤0.01%
1,504
CWEN icon
471
Clearway Energy Class C
CWEN
$3.75B
$65.9K ﹤0.01%
28
-2,305
EUAD
472
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$65.8K ﹤0.01%
1,400
ICVT icon
473
iShares Convertible Bond ETF
ICVT
$3.07B
$65.7K ﹤0.01%
100
-567
IDV icon
474
iShares International Select Dividend ETF
IDV
$6.05B
$65.4K ﹤0.01%
37
-1,753
BNS icon
475
Scotiabank
BNS
$81.1B
$64.7K ﹤0.01%
1,000
17 18
19
20 21