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NB

NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.1M
3
+$17.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.5M

Top Sells

1
+$3.89M
2
+$2.16M
3
+$2.08M
4
GEV icon
GE Vernova
GEV
+$1.37M
5
GS icon
Goldman Sachs
GS
+$1.35M

Sector Composition

1 Technology 15.58%
2 Industrials 10.88%
3 Financials 9.37%
4 Healthcare 7.16%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
451
iShares Global Tech ETF
IXN
$9.05B
$86.6K 0.01%
866
+761
DGRO icon
452
iShares Core Dividend Growth ETF
DGRO
$40.7B
$83.4K 0.01%
+1,189
ICF icon
453
iShares Select U.S. REIT ETF
ICF
$2.09B
$82.6K 0.01%
1,335
SPYM
454
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$80.6K 0.01%
1,053
+973
KKR icon
455
KKR & Co
KKR
$86.1B
$80.1K 0.01%
866
+739
CHD icon
456
Church & Dwight Co
CHD
$23B
$79.5K 0.01%
852
+8
SUSA icon
457
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$79.3K 0.01%
600
WAT icon
458
Waters Corp
WAT
$36.4B
$78.9K 0.01%
265
+245
KIM icon
459
Kimco Realty
KIM
$17B
$78.6K 0.01%
3,500
USHY icon
460
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$77.9K 0.01%
2,115
ZBRA icon
461
Zebra Technologies
ZBRA
$11.2B
$76.9K 0.01%
368
PGX icon
462
Invesco Preferred ETF
PGX
$3.8B
$76.4K 0.01%
7,020
IDV icon
463
iShares International Select Dividend ETF
IDV
$8.46B
$76.2K 0.01%
1,790
+1,751
BKR icon
464
Baker Hughes
BKR
$63B
$75.4K ﹤0.01%
1,235
+55
TLTE icon
465
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$74.7K ﹤0.01%
1,112
CZFS icon
466
Citizens Financial Services
CZFS
$324M
$74K ﹤0.01%
1,210
+1,153
AROC icon
467
Archrock
AROC
$6.16B
$73.1K ﹤0.01%
2,100
VRSK icon
468
Verisk Analytics
VRSK
$23.9B
$73.1K ﹤0.01%
385
-111
MU icon
469
Micron Technology
MU
$1.06T
$73K ﹤0.01%
216
-204
BNDX icon
470
Vanguard Total International Bond ETF
BNDX
$81.6B
$72.8K ﹤0.01%
1,516
VOE icon
471
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$72.1K ﹤0.01%
391
+77
WDFC icon
472
WD-40
WDFC
$2.88B
$71.4K ﹤0.01%
350
CBU icon
473
Community Bank
CBU
$3.4B
$70.5K ﹤0.01%
1,202
BNS icon
474
Scotiabank
BNS
$100B
$69.3K ﹤0.01%
1,000
CNM icon
475
Core & Main
CNM
$9.91B
$69K ﹤0.01%
1,396
-327
17 18
19
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