NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.97%
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
+$11.4M
2
+$6.36M
3
+$1.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.9M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.66M

Top Sells

1
+$3.27M
2
+$1.75M
3
+$1.64M
4
NFLX icon
Netflix
NFLX
+$1.31M
5
DD icon
DuPont de Nemours
DD
+$1.26M

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
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$13M 0.84%
126,787
+16,184
ABT icon
27
Abbott
ABT
$187B
$12.8M 0.82%
101,313
-2,497
CVX icon
28
Chevron
CVX
$333B
$12.5M 0.81%
82,097
-1,367
COST icon
29
Costco
COST
$436B
$12.5M 0.81%
15,166
-663
ABBV icon
30
AbbVie
ABBV
$388B
$12M 0.77%
51,749
-701
CSCO icon
31
Cisco
CSCO
$295B
$11.8M 0.76%
152,596
-1,494
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$11.5M 0.74%
82,327
NBTB icon
33
NBT Bancorp
NBTB
$2.28B
$11M 0.71%
247,388
-1,297
PEP icon
34
PepsiCo
PEP
$198B
$10.5M 0.68%
72,499
-1,689
TJX icon
35
TJX Companies
TJX
$170B
$10.3M 0.67%
67,118
-608
ADP icon
36
Automatic Data Processing
ADP
$104B
$9.97M 0.64%
38,932
-2,004
VOO icon
37
Vanguard S&P 500 ETF
VOO
$848B
$9.69M 0.63%
17,018
+64
MRK icon
38
Merck
MRK
$269B
$9.67M 0.62%
91,087
-3,088
ORCL icon
39
Oracle
ORCL
$509B
$9.61M 0.62%
48,643
-1,129
SPGI icon
40
S&P Global
SPGI
$162B
$9.55M 0.62%
18,792
+340
DHR icon
41
Danaher
DHR
$166B
$9.54M 0.62%
41,687
-1,436
LLY icon
42
Eli Lilly
LLY
$953B
$9.54M 0.62%
10,804
+363
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
$9.49M 0.61%
15,730
-321
GS icon
44
Goldman Sachs
GS
$276B
$9.28M 0.6%
11,396
+129
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$717B
$9.1M 0.59%
13,345
-150
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$9.07M 0.59%
3,401
-1
IWM icon
47
iShares Russell 2000 ETF
IWM
$77.3B
$8.52M 0.55%
34,122
+106
UNP icon
48
Union Pacific
UNP
$136B
$8.47M 0.55%
36,634
-491
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.46M 0.55%
10,321
-64
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$171B
$7.71M 0.5%
86,195
+45
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