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
$1.46B
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
WDFC icon
451
WD-40
WDFC
$2.62B
$79.8K 0.01%
350
FPE icon
452
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$78.9K 0.01%
4,435
VLO icon
453
Valero Energy
VLO
$51.9B
$78.8K 0.01%
586
VBK icon
454
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$77.8K 0.01%
281
BNDX icon
455
Vanguard Total International Bond ETF
BNDX
$69.7B
$77.6K 0.01%
1,567
TLH icon
456
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$76.4K 0.01%
752
-12
VLTO icon
457
Veralto
VLTO
$24.9B
$74.7K 0.01%
740
-540
CWEN icon
458
Clearway Energy Class C
CWEN
$3.74B
$74.7K 0.01%
2,333
KIM icon
459
Kimco Realty
KIM
$14.2B
$73.6K 0.01%
3,500
SCHR icon
460
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$72K ﹤0.01%
2,876
SLF icon
461
Sun Life Financial
SLF
$34.2B
$71.4K ﹤0.01%
1,074
CZFS icon
462
Citizens Financial Services
CZFS
$261M
$71.1K ﹤0.01%
1,210
-1
REGN icon
463
Regeneron Pharmaceuticals
REGN
$68.7B
$69.3K ﹤0.01%
132
-30
ICLN icon
464
iShares Global Clean Energy ETF
ICLN
$1.84B
$68.8K ﹤0.01%
5,245
-100
CBU icon
465
Community Bank
CBU
$2.95B
$68.4K ﹤0.01%
1,202
PIO icon
466
Invesco Global Water ETF
PIO
$276M
$67.2K ﹤0.01%
1,504
SLV icon
467
iShares Silver Trust
SLV
$23.9B
$66.4K ﹤0.01%
2,025
-155
PHO icon
468
Invesco Water Resources ETF
PHO
$2.22B
$65.9K ﹤0.01%
943
RY icon
469
Royal Bank of Canada
RY
$206B
$65.8K ﹤0.01%
500
TLTE icon
470
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$299M
$65.2K ﹤0.01%
1,112
HES
471
DELISTED
Hess
HES
$62.9K ﹤0.01%
454
OXY icon
472
Occidental Petroleum
OXY
$40.1B
$62.8K ﹤0.01%
1,495
JPST icon
473
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$62.1K ﹤0.01%
1,226
+1,010
IDV icon
474
iShares International Select Dividend ETF
IDV
$6.02B
$61.8K ﹤0.01%
1,790
O icon
475
Realty Income
O
$52.9B
$61.7K ﹤0.01%
1,071
17 18
19
20 21