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
WELL icon
526
Welltower
WELL
$144B
$36.5K ﹤0.01%
238
+8
CHWY icon
527
Chewy
CHWY
$10.7B
$36.5K ﹤0.01%
1,104
COF icon
528
Capital One
COF
$115B
$36.4K ﹤0.01%
+150
BBT
529
Beacon Financial Corp
BBT
$2.41B
$36.1K ﹤0.01%
1,369
+17
BLV icon
530
Vanguard Long-Term Bond ETF
BLV
$5.93B
$36.1K ﹤0.01%
+519
RPM icon
531
RPM International
RPM
$13.3B
$36K ﹤0.01%
346
TMFC icon
532
Motley Fool 100 Index ETF
TMFC
$1.88B
$35.9K ﹤0.01%
72
+1
ESGD icon
533
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$35.8K ﹤0.01%
377
TR icon
534
Tootsie Roll Industries
TR
$3.09B
$34.5K ﹤0.01%
942
ESGE icon
535
iShares ESG Aware MSCI EM ETF
ESGE
$6.22B
$34.1K ﹤0.01%
44
+1
SCHR icon
536
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$34K ﹤0.01%
25
HYXF icon
537
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$33.9K ﹤0.01%
717
-105
ITT icon
538
ITT
ITT
$16.3B
$33.7K ﹤0.01%
194
IFRA icon
539
iShares US Infrastructure ETF
IFRA
$3.71B
$33.4K ﹤0.01%
53
CWB icon
540
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$33.4K ﹤0.01%
374
ET icon
541
Energy Transfer Partners
ET
$63.3B
$33K ﹤0.01%
2,000
MLI icon
542
Mueller Industries
MLI
$12.6B
$32.8K ﹤0.01%
115
+14
APA icon
543
APA Corp
APA
$11.2B
$32.4K ﹤0.01%
1,319
-75
SCHO icon
544
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$31.7K ﹤0.01%
24
ETR icon
545
Entergy
ETR
$47.2B
$31.4K ﹤0.01%
340
WTRG icon
546
Essential Utilities
WTRG
$11.1B
$30.7K ﹤0.01%
800
CCL icon
547
Carnival Corp
CCL
$36.2B
$30.5K ﹤0.01%
1,000
HAL icon
548
Halliburton
HAL
$29.3B
$30.4K ﹤0.01%
1,076
-39
CWT icon
549
California Water Service
CWT
$2.62B
$30.3K ﹤0.01%
700
JCPB icon
550
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$29.8K ﹤0.01%
630
20 21
22
23 24