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NB

NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.1M
3
+$17.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.5M

Top Sells

1
+$3.89M
2
+$2.16M
3
+$2.08M
4
GEV icon
GE Vernova
GEV
+$1.37M
5
GS icon
Goldman Sachs
GS
+$1.35M

Sector Composition

1 Technology 15.58%
2 Industrials 10.88%
3 Financials 9.37%
4 Healthcare 7.16%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID icon
476
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$67.6K ﹤0.01%
413
+260
SLF icon
477
Sun Life Financial
SLF
$41B
$67.2K ﹤0.01%
1,074
PIO icon
478
Invesco Global Water ETF
PIO
$268M
$66.8K ﹤0.01%
1,539
SHYG icon
479
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$66.4K ﹤0.01%
1,570
+1,527
CFG icon
480
Citizens Financial Group
CFG
$27.8B
$66.3K ﹤0.01%
1,106
+1,048
FPE icon
481
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$65.8K ﹤0.01%
3,705
+3,687
CTAS icon
482
Cintas
CTAS
$72B
$65.3K ﹤0.01%
386
-146
ICVT icon
483
iShares Convertible Bond ETF
ICVT
$6.92B
$63.2K ﹤0.01%
621
+522
EUAD
484
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.15B
$62.7K ﹤0.01%
1,540
+140
F icon
485
Ford
F
$59.6B
$62.5K ﹤0.01%
5,415
+987
TSCO icon
486
Tractor Supply
TSCO
$15.7B
$61.2K ﹤0.01%
1,350
-2,385
VOOV icon
487
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$60.1K ﹤0.01%
295
NWFL icon
488
Norwood Financial Corp
NWFL
$341M
$59.2K ﹤0.01%
2,011
CTSH icon
489
Cognizant
CTSH
$25B
$58.5K ﹤0.01%
953
-235
COF icon
490
Capital One
COF
$114B
$58.2K ﹤0.01%
319
+169
INVH icon
491
Invitation Homes
INVH
$17.7B
$58K ﹤0.01%
2,335
-1,357
SLQD icon
492
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$57.8K ﹤0.01%
1,145
+1,094
TIP icon
493
iShares TIPS Bond ETF
TIP
$14.8B
$57.6K ﹤0.01%
522
+412
OGE icon
494
OGE Energy
OGE
$9.78B
$57.6K ﹤0.01%
1,200
SCHE icon
495
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$57.2K ﹤0.01%
1,735
GNR icon
496
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.68B
$56K ﹤0.01%
750
IYE icon
497
iShares US Energy ETF
IYE
$1.61B
$54.3K ﹤0.01%
839
+791
VDC icon
498
Vanguard Consumer Staples ETF
VDC
$7.88B
$54.2K ﹤0.01%
241
-36
ROL icon
499
Rollins
ROL
$22.9B
$52.3K ﹤0.01%
980
SJM icon
500
J.M. Smucker
SJM
$12B
$52.2K ﹤0.01%
541
+15
18 19
20
21 22