NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
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
WPM icon
501
Wheaton Precious Metals
WPM
$67.1B
$47.6K ﹤0.01%
405
VLUE icon
502
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$47.2K ﹤0.01%
137
-51
COR icon
503
Cencora
COR
$68B
$46.6K ﹤0.01%
138
-11
GNR icon
504
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.69B
$46.6K ﹤0.01%
750
EW icon
505
Edwards Lifesciences
EW
$49.8B
$46.5K ﹤0.01%
546
COIN icon
506
Coinbase
COIN
$52.5B
$46.4K ﹤0.01%
226
-111
VAW icon
507
Vanguard Materials ETF
VAW
$2.98B
$46.1K ﹤0.01%
299
+3
FLRN icon
508
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$44.7K ﹤0.01%
1,455
LNC icon
509
Lincoln National
LNC
$6.38B
$42.7K ﹤0.01%
45
+5
RMT
510
Royce Micro-Cap Trust
RMT
$620M
$42K ﹤0.01%
4,031
PID icon
511
Invesco International Dividend Achievers ETF
PID
$906M
$41.8K ﹤0.01%
1,900
STE icon
512
Steris
STE
$21.7B
$41.6K ﹤0.01%
164
MSEX icon
513
Middlesex Water
MSEX
$963M
$41.3K ﹤0.01%
820
PPG icon
514
PPG Industries
PPG
$23.7B
$41K ﹤0.01%
400
IYE icon
515
iShares US Energy ETF
IYE
$1.63B
$39.9K ﹤0.01%
48
PODD icon
516
Insulet
PODD
$16.7B
$39.8K ﹤0.01%
140
-25
DEO icon
517
Diageo
DEO
$45.3B
$38.8K ﹤0.01%
450
PKG icon
518
Packaging Corp of America
PKG
$19.7B
$38.8K ﹤0.01%
188
USXF icon
519
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$38.1K ﹤0.01%
58
+1
SPYD icon
520
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$38.1K ﹤0.01%
880
LQDH icon
521
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$493M
$37.9K ﹤0.01%
+93
MTUM icon
522
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$37.8K ﹤0.01%
250
-6
JMTG
523
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.55B
$37.8K ﹤0.01%
+740
VPU icon
524
Vanguard Utilities ETF
VPU
$8.64B
$37.6K ﹤0.01%
185
-4
IXG icon
525
iShares Global Financials ETF
IXG
$595M
$36.7K ﹤0.01%
121
+4
19 20
21
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