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
SLF icon
476
Sun Life Financial
SLF
$34.1B
$64.5K ﹤0.01%
1,074
TIP icon
477
iShares TIPS Bond ETF
TIP
$14B
$63.1K ﹤0.01%
111
-756
JPST icon
478
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$62.2K ﹤0.01%
1,226
MTD icon
479
Mettler-Toledo International
MTD
$28.3B
$61.4K ﹤0.01%
50
VOOV icon
480
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$58.8K ﹤0.01%
295
CFG icon
481
Citizens Financial Group
CFG
$25B
$58.8K ﹤0.01%
53
-1,053
SLQD icon
482
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$58.2K ﹤0.01%
51
-1,094
ROL icon
483
Rollins
ROL
$28.6B
$57.6K ﹤0.01%
+980
SJM icon
484
J.M. Smucker
SJM
$10.6B
$57.1K ﹤0.01%
526
VTWO icon
485
Vanguard Russell 2000 ETF
VTWO
$13.9B
$56.9K ﹤0.01%
293
-286
SPHR icon
486
Sphere Entertainment
SPHR
$3.09B
$56.5K ﹤0.01%
910
K
487
DELISTED
Kellanova
K
$56K ﹤0.01%
683
COIN icon
488
Coinbase
COIN
$68.1B
$55.7K ﹤0.01%
337
+182
OGE icon
489
OGE Energy
OGE
$8.88B
$55.5K ﹤0.01%
1,200
AROC icon
490
Archrock
AROC
$4.43B
$55.3K ﹤0.01%
2,100
LCTU icon
491
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$53.4K ﹤0.01%
73
-663
LII icon
492
Lennox International
LII
$17.3B
$52.9K ﹤0.01%
+100
SNOW icon
493
Snowflake
SNOW
$75.5B
$51.9K ﹤0.01%
230
VDC icon
494
Vanguard Consumer Staples ETF
VDC
$7.34B
$51.2K ﹤0.01%
280
+41
NWFL icon
495
Norwood Financial Corp
NWFL
$276M
$51.1K ﹤0.01%
2,011
VLUE icon
496
iShares MSCI USA Value Factor ETF
VLUE
$8.87B
$51K ﹤0.01%
188
-220
PODD icon
497
Insulet
PODD
$20.3B
$50.9K ﹤0.01%
165
TY icon
498
TRI-Continental Corp
TY
$1.68B
$50.4K ﹤0.01%
1,481
SPYM
499
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.7B
$49.1K ﹤0.01%
78
-585
CP icon
500
Canadian Pacific Kansas City
CP
$66.1B
$48.4K ﹤0.01%
650
18 19
20
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