We are live on ! Find out more
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
LQDH icon
526
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
$37.8K ﹤0.01%
410
+317
JMTG
527
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.87B
$37.7K ﹤0.01%
740
USXF icon
528
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$36.5K ﹤0.01%
662
+604
SMH icon
529
VanEck Semiconductor ETF
SMH
$67.5B
$36.4K ﹤0.01%
95
-265
IFRA icon
530
iShares US Infrastructure ETF
IFRA
$4.16B
$36.3K ﹤0.01%
635
+582
STE icon
531
Steris
STE
$20.8B
$36.3K ﹤0.01%
164
MTUM icon
532
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$36.2K ﹤0.01%
151
-99
ITT icon
533
ITT
ITT
$17.2B
$35.6K ﹤0.01%
187
-7
SNOW icon
534
Snowflake
SNOW
$83.1B
$35.3K ﹤0.01%
234
+4
ESGE icon
535
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$35.1K ﹤0.01%
772
+728
VLTO icon
536
Veralto
VLTO
$21.2B
$34.9K ﹤0.01%
395
-740
AVLV icon
537
Avantis US Large Cap Value ETF
AVLV
$13.3B
$34.9K ﹤0.01%
+433
IXG icon
538
iShares Global Financials ETF
IXG
$546M
$34.7K ﹤0.01%
304
+183
LNC icon
539
Lincoln National
LNC
$6.77B
$34.4K ﹤0.01%
968
+923
CWB icon
540
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.14B
$34.2K ﹤0.01%
374
SCHR icon
541
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$33.7K ﹤0.01%
1,354
+1,329
HYXF icon
542
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$33.2K ﹤0.01%
717
TMFC icon
543
Motley Fool 100 Index ETF
TMFC
$1.99B
$33K ﹤0.01%
500
+428
PNC icon
544
PNC Financial Services
PNC
$93.2B
$32.7K ﹤0.01%
157
+77
WTRG icon
545
Essential Utilities
WTRG
$10.6B
$32.2K ﹤0.01%
800
WELL icon
546
Welltower
WELL
$146B
$32.1K ﹤0.01%
162
-76
CWT icon
547
California Water Service
CWT
$2.78B
$31.7K ﹤0.01%
700
MLI icon
548
Mueller Industries
MLI
$15B
$31.7K ﹤0.01%
286
+171
SCHO icon
549
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$31.6K ﹤0.01%
1,302
+1,278
RS icon
550
Reliance Steel & Aluminium
RS
$20.5B
$31.3K ﹤0.01%
103
+3
20 21
22
23 24