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
$1.55B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.89M
3
+$1.87M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.67M
5
CPNG icon
Coupang
CPNG
+$667K

Top Sells

1
+$1.67M
2
+$1.48M
3
+$1.46M
4
CPRT icon
Copart
CPRT
+$1.22M
5
DD icon
DuPont de Nemours
DD
+$1.17M

Sector Composition

1 Technology 18.15%
2 Financials 10.25%
3 Industrials 9.87%
4 Communication Services 7.68%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
476
Occidental Petroleum
OXY
$53.7B
$61.5K ﹤0.01%
1,495
ICVT icon
477
iShares Convertible Bond ETF
ICVT
$6.29B
$61.2K ﹤0.01%
99
-1
VOOV icon
478
Vanguard S&P 500 Value ETF
VOOV
$6.38B
$60.4K ﹤0.01%
295
EUAD
479
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.31B
$59K ﹤0.01%
1,400
ROL icon
480
Rollins
ROL
$26.1B
$58.8K ﹤0.01%
980
SLQD icon
481
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32B
$58.1K ﹤0.01%
51
TIP icon
482
iShares TIPS Bond ETF
TIP
$14.7B
$57.4K ﹤0.01%
110
-1
SCHE icon
483
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$56.8K ﹤0.01%
1,735
+1,362
NWFL icon
484
Norwood Financial Corp
NWFL
$329M
$56.4K ﹤0.01%
2,011
AROC icon
485
Archrock
AROC
$6.85B
$54.6K ﹤0.01%
2,100
LCTU icon
486
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.47B
$54.5K ﹤0.01%
74
+1
AZO icon
487
AutoZone
AZO
$58.4B
$54.3K ﹤0.01%
16
BKR icon
488
Baker Hughes
BKR
$66.1B
$53.7K ﹤0.01%
1,180
-382
SJM icon
489
J.M. Smucker
SJM
$10.3B
$51.4K ﹤0.01%
526
OGE icon
490
OGE Energy
OGE
$9.85B
$51.2K ﹤0.01%
1,200
SPYM
491
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$51.2K ﹤0.01%
80
+2
BAX icon
492
Baxter International
BAX
$8.77B
$50.9K ﹤0.01%
2,663
-500
VDC icon
493
Vanguard Consumer Staples ETF
VDC
$8.08B
$50.8K ﹤0.01%
277
-3
KD icon
494
Kyndryl
KD
$2.85B
$50.8K ﹤0.01%
1,328
+1,288
SNOW icon
495
Snowflake
SNOW
$53.1B
$50.5K ﹤0.01%
230
RMD icon
496
ResMed
RMD
$30.4B
$49.4K ﹤0.01%
205
-47
LII icon
497
Lennox International
LII
$18.8B
$48.6K ﹤0.01%
100
TY icon
498
TRI-Continental Corp
TY
$1.84B
$48.4K ﹤0.01%
1,481
WFC.PRL icon
499
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$48K ﹤0.01%
93
+9
CP icon
500
Canadian Pacific Kansas City
CP
$76.3B
$47.9K ﹤0.01%
650
18 19
20
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