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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
LCTU icon
501
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.46B
$51.6K ﹤0.01%
736
+662
CP icon
502
Canadian Pacific Kansas City
CP
$80.1B
$51.1K ﹤0.01%
650
VAW icon
503
Vanguard Materials ETF
VAW
$3.02B
$50K ﹤0.01%
222
-77
RMD icon
504
ResMed
RMD
$28.6B
$49.4K ﹤0.01%
220
+15
ATO icon
505
Atmos Energy
ATO
$28B
$49K ﹤0.01%
265
+97
TY icon
506
TRI-Continental Corp
TY
$1.86B
$46.8K ﹤0.01%
1,481
VMBS icon
507
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$46.2K ﹤0.01%
+985
HWM icon
508
Howmet Aerospace
HWM
$103B
$46.1K ﹤0.01%
200
+100
RMT
509
Royce Micro-Cap Trust
RMT
$733M
$45.6K ﹤0.01%
4,031
BAX icon
510
Baxter International
BAX
$10.3B
$44.8K ﹤0.01%
2,667
+4
FLRN icon
511
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$44.8K ﹤0.01%
1,455
EW icon
512
Edwards Lifesciences
EW
$50.4B
$44.1K ﹤0.01%
551
+5
PPG icon
513
PPG Industries
PPG
$25.9B
$42.8K ﹤0.01%
400
MSEX icon
514
Middlesex Water
MSEX
$1B
$42.7K ﹤0.01%
820
PID icon
515
Invesco International Dividend Achievers ETF
PID
$918M
$42.3K ﹤0.01%
1,900
COR icon
516
Cencora
COR
$54.4B
$41.8K ﹤0.01%
133
-5
BBT
517
Beacon Financial Corp
BBT
$2.46B
$41.5K ﹤0.01%
1,383
+14
PBR icon
518
Petrobras
PBR
$115B
$41.5K ﹤0.01%
2,000
PKG icon
519
Packaging Corp of America
PKG
$20.3B
$40.5K ﹤0.01%
191
+3
VPU icon
520
Vanguard Utilities ETF
VPU
$8.46B
$40.5K ﹤0.01%
204
+19
SPYD icon
521
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.36B
$40.1K ﹤0.01%
880
ETR icon
522
Entergy
ETR
$50.2B
$39.5K ﹤0.01%
352
+12
COIN icon
523
Coinbase
COIN
$41B
$38.9K ﹤0.01%
223
-3
ADM icon
524
Archer Daniels Midland
ADM
$38.6B
$38.8K ﹤0.01%
534
+477
ET icon
525
Energy Transfer Partners
ET
$65.6B
$38.6K ﹤0.01%
2,000
19 20
21
22 23