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
$1.46B
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
EUAD
476
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$60.4K ﹤0.01%
1,400
+1,035
BKR icon
477
Baker Hughes
BKR
$48B
$60.3K ﹤0.01%
1,572
-1,250
WBD icon
478
Warner Bros
WBD
$55.3B
$60.2K ﹤0.01%
5,251
-364
ICVT icon
479
iShares Convertible Bond ETF
ICVT
$3.06B
$60.1K ﹤0.01%
667
-7
GLDM icon
480
SPDR Gold MiniShares Trust
GLDM
$21.8B
$59.8K ﹤0.01%
913
+5
AZO icon
481
AutoZone
AZO
$61.7B
$59.4K ﹤0.01%
16
-6
MTD icon
482
Mettler-Toledo International
MTD
$29.3B
$58.7K ﹤0.01%
50
SLQD icon
483
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$57.9K ﹤0.01%
1,145
VOOV icon
484
Vanguard S&P 500 Value ETF
VOOV
$5.78B
$55.7K ﹤0.01%
295
-5
SPYV icon
485
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$55.6K ﹤0.01%
1,063
-106
FBTC icon
486
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$55.4K ﹤0.01%
589
+185
BNS icon
487
Scotiabank
BNS
$81.5B
$55.3K ﹤0.01%
1,000
CCI icon
488
Crown Castle
CCI
$39.5B
$54.4K ﹤0.01%
530
COIN icon
489
Coinbase
COIN
$91.3B
$54.3K ﹤0.01%
155
-35
K icon
490
Kellanova
K
$28.9B
$54.3K ﹤0.01%
683
CBZ icon
491
CBIZ
CBZ
$2.88B
$53.8K ﹤0.01%
750
OGE icon
492
OGE Energy
OGE
$8.93B
$53.3K ﹤0.01%
1,200
COF icon
493
Capital One
COF
$140B
$53.2K ﹤0.01%
250
RMD icon
494
ResMed
RMD
$35.3B
$52.9K ﹤0.01%
205
VDC icon
495
Vanguard Consumer Staples ETF
VDC
$7.13B
$52.3K ﹤0.01%
239
+17
AROC icon
496
Archrock
AROC
$4.45B
$52.1K ﹤0.01%
2,100
NWFL icon
497
Norwood Financial Corp
NWFL
$245M
$51.8K ﹤0.01%
2,011
PODD icon
498
Insulet
PODD
$22.1B
$51.8K ﹤0.01%
165
SJM icon
499
J.M. Smucker
SJM
$11B
$51.7K ﹤0.01%
526
-75
CP icon
500
Canadian Pacific Kansas City
CP
$65.4B
$51.5K ﹤0.01%
650
18 19
20
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