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
BNDX icon
501
Vanguard Total International Bond ETF
BNDX
$73.8B
$47.6K ﹤0.01%
962
-605
COR icon
502
Cencora
COR
$66.3B
$46.6K ﹤0.01%
149
-4
IYE icon
503
iShares US Energy ETF
IYE
$1.09B
$45.8K ﹤0.01%
48
-915
VAW icon
504
Vanguard Materials ETF
VAW
$2.84B
$45.5K ﹤0.01%
296
+74
WPM icon
505
Wheaton Precious Metals
WPM
$52B
$45.3K ﹤0.01%
405
FLRN icon
506
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$44.9K ﹤0.01%
1,455
-1,665
CHWY icon
507
Chewy
CHWY
$13.8B
$44.7K ﹤0.01%
1,104
GNR icon
508
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
$44.4K ﹤0.01%
750
MSEX icon
509
Middlesex Water
MSEX
$976M
$44.4K ﹤0.01%
820
WFC.PRL icon
510
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$43K ﹤0.01%
+84
DEO icon
511
Diageo
DEO
$49.7B
$42.9K ﹤0.01%
450
EW icon
512
Edwards Lifesciences
EW
$49.5B
$42.5K ﹤0.01%
546
TFLO icon
513
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$42.1K ﹤0.01%
51
-781
PPG icon
514
PPG Industries
PPG
$23.3B
$42K ﹤0.01%
400
RMT
515
Royce Micro-Cap Trust
RMT
$552M
$41.9K ﹤0.01%
4,031
WSC icon
516
WillScot Mobile Mini Holdings
WSC
$3.53B
$41.4K ﹤0.01%
1,962
-1,861
PKG icon
517
Packaging Corp of America
PKG
$18.3B
$41K ﹤0.01%
+188
RPM icon
518
RPM International
RPM
$13.7B
$40.8K ﹤0.01%
+346
STE icon
519
Steris
STE
$24.8B
$40.6K ﹤0.01%
+164
PID icon
520
Invesco International Dividend Achievers ETF
PID
$885M
$40.4K ﹤0.01%
1,900
MTUM icon
521
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$39.8K ﹤0.01%
256
+101
TR icon
522
Tootsie Roll Industries
TR
$2.75B
$39.5K ﹤0.01%
+942
HYXF icon
523
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$39K ﹤0.01%
822
-15
SPYD icon
524
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$38.7K ﹤0.01%
880
LNC icon
525
Lincoln National
LNC
$8.6B
$38.7K ﹤0.01%
40
-920
19 20
21
22 23