NB

NBT Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
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
ADP icon
26
Automatic Data Processing
ADP
$114B
$12.6M 0.87%
40,896
-1,520
RTX icon
27
RTX Corp
RTX
$240B
$12.6M 0.86%
86,117
-585
CVX icon
28
Chevron
CVX
$313B
$12.3M 0.84%
85,598
-1,613
NVDA icon
29
NVIDIA
NVDA
$4.53T
$11.7M 0.81%
74,253
+2,878
ORCL icon
30
Oracle
ORCL
$808B
$11.2M 0.77%
51,295
-577
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.2B
$11.2M 0.77%
82,392
NBTB icon
32
NBT Bancorp
NBTB
$2.14B
$11.2M 0.77%
268,807
-7,246
CSCO icon
33
Cisco
CSCO
$279B
$11.1M 0.76%
159,858
-7,473
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$10.6M 0.73%
103,466
+1,793
SPGI icon
35
S&P Global
SPGI
$149B
$10.3M 0.7%
19,448
+32
PEP icon
36
PepsiCo
PEP
$207B
$10.2M 0.7%
77,534
-2,644
ABBV icon
37
AbbVie
ABBV
$403B
$10M 0.69%
53,966
+734
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$9.36M 0.64%
16,526
-929
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$8.99M 0.62%
113,065
+785
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$672B
$8.74M 0.6%
14,139
-1,523
VOO icon
41
Vanguard S&P 500 ETF
VOO
$771B
$8.72M 0.6%
15,353
UNP icon
42
Union Pacific
UNP
$128B
$8.52M 0.59%
37,047
-554
DHR icon
43
Danaher
DHR
$158B
$8.51M 0.58%
43,098
-837
LLY icon
44
Eli Lilly
LLY
$740B
$8.3M 0.57%
10,648
+229
GWW icon
45
W.W. Grainger
GWW
$46.3B
$8.28M 0.57%
7,964
-116
TJX icon
46
TJX Companies
TJX
$158B
$8.28M 0.57%
67,032
-1,826
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.18M 0.56%
82,442
+1,726
MRK icon
48
Merck
MRK
$219B
$7.58M 0.52%
95,772
-1,628
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$7.57M 0.52%
91,339
+2,616
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$70.7B
$7.56M 0.52%
285,193
+1,627
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