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
$1.54B
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
SLF icon
476
Sun Life Financial
SLF
$34.4B
$64.5K ﹤0.01%
1,074
TIP icon
477
iShares TIPS Bond ETF
TIP
$13.9B
$63.1K ﹤0.01%
111
-756
JPST icon
478
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$62.2K ﹤0.01%
1,226
MTD icon
479
Mettler-Toledo International
MTD
$28.7B
$61.4K ﹤0.01%
50
VOOV icon
480
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$58.8K ﹤0.01%
295
CFG icon
481
Citizens Financial Group
CFG
$22.2B
$58.8K ﹤0.01%
53
-1,053
SLQD icon
482
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$58.2K ﹤0.01%
51
-1,094
ROL icon
483
Rollins
ROL
$27.8B
$57.6K ﹤0.01%
+980
SJM icon
484
J.M. Smucker
SJM
$10.9B
$57.1K ﹤0.01%
526
VTWO icon
485
Vanguard Russell 2000 ETF
VTWO
$13B
$56.9K ﹤0.01%
293
-286
SPHR icon
486
Sphere Entertainment
SPHR
$2.46B
$56.5K ﹤0.01%
910
K icon
487
Kellanova
K
$28.9B
$56K ﹤0.01%
683
COIN icon
488
Coinbase
COIN
$86.9B
$55.7K ﹤0.01%
337
+182
OGE icon
489
OGE Energy
OGE
$8.98B
$55.5K ﹤0.01%
1,200
AROC icon
490
Archrock
AROC
$4.44B
$55.3K ﹤0.01%
2,100
LCTU icon
491
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.42B
$53.4K ﹤0.01%
73
-663
LII icon
492
Lennox International
LII
$17.7B
$52.9K ﹤0.01%
+100
SNOW icon
493
Snowflake
SNOW
$92.5B
$51.9K ﹤0.01%
230
VDC icon
494
Vanguard Consumer Staples ETF
VDC
$7.19B
$51.2K ﹤0.01%
280
+41
NWFL icon
495
Norwood Financial Corp
NWFL
$244M
$51.1K ﹤0.01%
2,011
VLUE icon
496
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
$51K ﹤0.01%
188
-220
PODD icon
497
Insulet
PODD
$22.2B
$50.9K ﹤0.01%
165
TY icon
498
TRI-Continental Corp
TY
$1.8B
$50.4K ﹤0.01%
1,481
SPLG icon
499
SPDR Portfolio S&P 500 ETF
SPLG
$91B
$49.1K ﹤0.01%
78
-585
CP icon
500
Canadian Pacific Kansas City
CP
$67B
$48.4K ﹤0.01%
650
18 19
20
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