NB

NBT Bank Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
NVDA icon
26
NVIDIA
NVDA
$4.5T
$13.7M 0.89%
71,961
-2,292
WMT icon
27
Walmart Inc. Common Stock
WMT
$917B
$13.3M 0.87%
117,975
-11,972
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$13.2M 0.86%
247,727
-594
CVX icon
29
Chevron
CVX
$297B
$13M 0.84%
83,464
-2,134
ABBV icon
30
AbbVie
ABBV
$394B
$12.3M 0.8%
52,450
-1,516
ADP icon
31
Automatic Data Processing
ADP
$104B
$11.9M 0.78%
40,936
+40
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$11.5M 0.75%
82,327
-65
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$11.4M 0.74%
110,603
+7,137
NBTB icon
34
NBT Bancorp
NBTB
$2.21B
$11.2M 0.73%
248,685
-20,122
CSCO icon
35
Cisco
CSCO
$314B
$10.6M 0.69%
154,090
-5,768
PEP icon
36
PepsiCo
PEP
$198B
$10.6M 0.69%
74,188
-3,346
TJX icon
37
TJX Companies
TJX
$171B
$9.79M 0.64%
67,726
+694
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$9.57M 0.62%
16,051
-475
VOO icon
39
Vanguard S&P 500 ETF
VOO
$823B
$9.46M 0.62%
16,954
+1,601
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$9.11M 0.59%
3,402
-109,663
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$702B
$8.99M 0.59%
13,495
-644
SPGI icon
42
S&P Global
SPGI
$149B
$8.98M 0.58%
18,452
-996
UNP icon
43
Union Pacific
UNP
$137B
$8.78M 0.57%
37,125
+78
DHR icon
44
Danaher
DHR
$158B
$8.51M 0.55%
43,123
+25
GS icon
45
Goldman Sachs
GS
$263B
$8.37M 0.54%
11,267
+1,391
IWM icon
46
iShares Russell 2000 ETF
IWM
$72.8B
$8.35M 0.54%
34,016
-653
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$134B
$8.26M 0.54%
10,385
-72,057
MRK icon
48
Merck
MRK
$240B
$7.97M 0.52%
94,175
-1,597
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$7.72M 0.5%
93,058
+1,719
NFRA icon
50
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$7.59M 0.49%
120,616
-925
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