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
$1.46B
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
SNOW icon
501
Snowflake
SNOW
$74B
$51.5K ﹤0.01%
230
VTWO icon
502
Vanguard Russell 2000 ETF
VTWO
$13.7B
$50.5K ﹤0.01%
579
+1
LCTU icon
503
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.39B
$49.5K ﹤0.01%
736
CFG icon
504
Citizens Financial Group
CFG
$25.2B
$49.5K ﹤0.01%
1,106
OEF icon
505
iShares S&P 100 ETF
OEF
$28.4B
$49.4K ﹤0.01%
162
SPYM
506
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$48.2K ﹤0.01%
663
CHWY icon
507
Chewy
CHWY
$13.6B
$47.1K ﹤0.01%
1,104
TY icon
508
TRI-Continental Corp
TY
$1.67B
$46.9K ﹤0.01%
1,481
VLUE icon
509
iShares MSCI USA Value Factor ETF
VLUE
$8.79B
$46.2K ﹤0.01%
408
+63
COR icon
510
Cencora
COR
$66.5B
$45.9K ﹤0.01%
153
PPG icon
511
PPG Industries
PPG
$23.3B
$45.5K ﹤0.01%
400
DEO icon
512
Diageo
DEO
$49.9B
$45.4K ﹤0.01%
450
CTAS icon
513
Cintas
CTAS
$75.3B
$44.6K ﹤0.01%
200
MSEX icon
514
Middlesex Water
MSEX
$979M
$44.4K ﹤0.01%
820
ALC icon
515
Alcon
ALC
$38.9B
$43.9K ﹤0.01%
496
+427
IYE icon
516
iShares US Energy ETF
IYE
$1.11B
$43.6K ﹤0.01%
963
-39
VAW icon
517
Vanguard Materials ETF
VAW
$2.83B
$43.3K ﹤0.01%
222
+56
RQI icon
518
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$42.7K ﹤0.01%
3,430
EW icon
519
Edwards Lifesciences
EW
$49.2B
$42.7K ﹤0.01%
546
TFLO icon
520
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$42.1K ﹤0.01%
832
VPU icon
521
Vanguard Utilities ETF
VPU
$7.73B
$41K ﹤0.01%
232
+1
OKE icon
522
Oneok
OKE
$46B
$40.8K ﹤0.01%
500
GNR icon
523
SPDR S&P Global Natural Resources ETF
GNR
$3.73B
$40.7K ﹤0.01%
750
+650
HYXF icon
524
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$39.8K ﹤0.01%
837
-10
PID icon
525
Invesco International Dividend Achievers ETF
PID
$884M
$39K ﹤0.01%
1,900