NB

NBT Bank Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
+$1.39M
2
+$1.07M
3
+$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
5
PANW icon
Palo Alto Networks
PANW
+$871K

Top Sells

1
+$17.4B
2
+$9.94B
3
+$4B
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.6B
5
VTV icon
Vanguard Value ETF
VTV
+$1.29B

Sector Composition

1 Technology 18.98%
2 Financials 10.27%
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
VPU icon
526
Vanguard Utilities ETF
VPU
$7.91B
$38.2K ﹤0.01%
189
-43
IFRA icon
527
iShares US Infrastructure ETF
IFRA
$3.1B
$38K ﹤0.01%
53
-723
USXF icon
528
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$37.9K ﹤0.01%
+57
IBHE icon
529
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$36.9K ﹤0.01%
+1,590
MU icon
530
Micron Technology
MU
$254B
$36.8K ﹤0.01%
220
IXG icon
531
iShares Global Financials ETF
IXG
$576M
$35.5K ﹤0.01%
117
-187
TMFC icon
532
Motley Fool 100 Index ETF
TMFC
$1.81B
$35.3K ﹤0.01%
71
-429
VOE icon
533
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$35.1K ﹤0.01%
347
+146
ESGD icon
534
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$35.1K ﹤0.01%
377
WELL icon
535
Welltower
WELL
$121B
$35K ﹤0.01%
230
+34
ITT icon
536
ITT
ITT
$15.2B
$34.7K ﹤0.01%
194
ET icon
537
Energy Transfer Partners
ET
$58.1B
$34.3K ﹤0.01%
2,000
MGK icon
538
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$34.2K ﹤0.01%
402
+317
APA icon
539
APA Corp
APA
$8.06B
$34K ﹤0.01%
1,394
-7
CWB icon
540
SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$33.8K ﹤0.01%
374
ESGE icon
541
iShares ESG Aware MSCI EM ETF
ESGE
$5.7B
$33.5K ﹤0.01%
43
-903
BIIB icon
542
Biogen
BIIB
$21.7B
$32.8K ﹤0.01%
234
-50
CWT icon
543
California Water Service
CWT
$2.83B
$32.1K ﹤0.01%
700
BBT
544
Beacon Financial Corp
BBT
$1.95B
$32K ﹤0.01%
+1,352
WTRG icon
545
Essential Utilities
WTRG
$11B
$31.9K ﹤0.01%
800
SCHO icon
546
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$31.8K ﹤0.01%
24
-1,360
ETR icon
547
Entergy
ETR
$42.6B
$31.7K ﹤0.01%
340
ARCC icon
548
Ares Capital
ARCC
$14.8B
$31.2K ﹤0.01%
+1,528
QS icon
549
QuantumScape
QS
$9.52B
$30.9K ﹤0.01%
12
-8
CCI icon
550
Crown Castle
CCI
$40.2B
$30.2K ﹤0.01%
313
-217
20 21
22
23 24