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
$1.46B
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
IFRA icon
526
iShares US Infrastructure ETF
IFRA
$3.06B
$38.2K ﹤0.01%
776
-23
SPHR icon
527
Sphere Entertainment
SPHR
$2.43B
$38K ﹤0.01%
910
SPYD icon
528
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$37.3K ﹤0.01%
880
RMT
529
Royce Micro-Cap Trust
RMT
$553M
$37.3K ﹤0.01%
4,031
MTUM icon
530
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$37.3K ﹤0.01%
155
ESGE icon
531
iShares ESG Aware MSCI EM ETF
ESGE
$5.63B
$37.1K ﹤0.01%
946
WPM icon
532
Wheaton Precious Metals
WPM
$44.5B
$36.4K ﹤0.01%
405
-10
ET icon
533
Energy Transfer Partners
ET
$57.6B
$36.3K ﹤0.01%
2,000
BIIB icon
534
Biogen
BIIB
$21.9B
$35.7K ﹤0.01%
284
+35
SCHO icon
535
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$33.7K ﹤0.01%
1,384
IXG icon
536
iShares Global Financials ETF
IXG
$577M
$33.7K ﹤0.01%
304
ESGD icon
537
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$33.6K ﹤0.01%
377
BRKL
538
DELISTED
Brookline Bancorp
BRKL
$33.5K ﹤0.01%
3,178
+41
LNC icon
539
Lincoln National
LNC
$7.71B
$33.2K ﹤0.01%
960
VOE icon
540
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$33.1K ﹤0.01%
201
NAD icon
541
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$32.3K ﹤0.01%
2,857
TMFC icon
542
Motley Fool 100 Index ETF
TMFC
$1.78B
$32.3K ﹤0.01%
500
CWT icon
543
California Water Service
CWT
$2.69B
$31.8K ﹤0.01%
700
OBDC icon
544
Blue Owl Capital
OBDC
$6.55B
$31.5K ﹤0.01%
2,200
RS icon
545
Reliance Steel & Aluminium
RS
$14.6B
$31.4K ﹤0.01%
100
MGK icon
546
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$31.1K ﹤0.01%
85
CWB icon
547
SPDR Bloomberg Convertible Securities ETF
CWB
$4.73B
$30.9K ﹤0.01%
374
ITT icon
548
ITT
ITT
$14.6B
$30.4K ﹤0.01%
194
WELL icon
549
Welltower
WELL
$124B
$30.1K ﹤0.01%
196
+1
WTRG icon
550
Essential Utilities
WTRG
$10.9B
$29.7K ﹤0.01%
800