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
$1.54B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$1.35M
3
+$1.22M
4
GS icon
Goldman Sachs
GS
+$1.03M
5
GEV icon
GE Vernova
GEV
+$1.01M

Top Sells

1
+$20.7M
2
+$17.7M
3
+$16.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.15M

Sector Composition

1 Technology 18.98%
2 Financials 10.28%
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
$77.1B
$47.6K ﹤0.01%
962
-605
COR icon
502
Cencora
COR
$68.1B
$46.6K ﹤0.01%
149
-4
IYE icon
503
iShares US Energy ETF
IYE
$1.66B
$45.8K ﹤0.01%
48
-915
VAW icon
504
Vanguard Materials ETF
VAW
$2.99B
$45.5K ﹤0.01%
296
+74
WPM icon
505
Wheaton Precious Metals
WPM
$67.5B
$45.3K ﹤0.01%
405
FLRN icon
506
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$44.9K ﹤0.01%
1,455
-1,665
CHWY icon
507
Chewy
CHWY
$10.7B
$44.7K ﹤0.01%
1,104
GNR icon
508
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$44.4K ﹤0.01%
750
MSEX icon
509
Middlesex Water
MSEX
$952M
$44.4K ﹤0.01%
820
WFC.PRL icon
510
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$43K ﹤0.01%
+84
DEO icon
511
Diageo
DEO
$44.3B
$42.9K ﹤0.01%
450
EW icon
512
Edwards Lifesciences
EW
$49.4B
$42.5K ﹤0.01%
546
TFLO icon
513
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$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
$618M
$41.9K ﹤0.01%
4,031
WSC icon
516
WillScot Mobile Mini Holdings
WSC
$3.49B
$41.4K ﹤0.01%
1,962
-1,861
PKG icon
517
Packaging Corp of America
PKG
$19.9B
$41K ﹤0.01%
+188
RPM icon
518
RPM International
RPM
$13B
$40.8K ﹤0.01%
+346
STE icon
519
Steris
STE
$21.7B
$40.6K ﹤0.01%
+164
PID icon
520
Invesco International Dividend Achievers ETF
PID
$906M
$40.4K ﹤0.01%
1,900
MTUM icon
521
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$39.8K ﹤0.01%
256
+101
TR icon
522
Tootsie Roll Industries
TR
$3.08B
$39.5K ﹤0.01%
+942
HYXF icon
523
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$39K ﹤0.01%
822
-15
SPYD icon
524
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$38.7K ﹤0.01%
880
LNC icon
525
Lincoln National
LNC
$6.31B
$38.7K ﹤0.01%
40
-920
19 20
21
22 23