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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
HAL icon
551
Halliburton
HAL
$33.1B
$31.2K ﹤0.01%
800
-276
CHWY icon
552
Chewy
CHWY
$8.34B
$31.1K ﹤0.01%
1,152
+48
FYX icon
553
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
$30.7K ﹤0.01%
257
+144
APA icon
554
APA Corp
APA
$12.9B
$30.5K ﹤0.01%
719
-600
ANET icon
555
Arista Networks
ANET
$192B
$30.3K ﹤0.01%
247
+67
JCPB icon
556
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$29.7K ﹤0.01%
630
PHO icon
557
Invesco Water Resources ETF
PHO
$2.02B
$29.6K ﹤0.01%
443
-500
PAVE icon
558
Global X US Infrastructure Development ETF
PAVE
$13.7B
$29K ﹤0.01%
+570
ELVA
559
Electrovaya
ELVA
$488M
$28.9K ﹤0.01%
3,696
RAL
560
Ralliant Corp
RAL
$7.14B
$28.8K ﹤0.01%
691
-1,123
VTIP icon
561
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$28.3K ﹤0.01%
567
+518
ESGD icon
562
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$28.2K ﹤0.01%
295
-82
VTEB icon
563
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$27.9K ﹤0.01%
560
FXF icon
564
Invesco CurrencyShares Swiss Franc Trust
FXF
$480M
$27.6K ﹤0.01%
250
LNG icon
565
Cheniere Energy
LNG
$50.2B
$27.5K ﹤0.01%
97
+22
ILCG icon
566
iShares Morningstar Growth ETF
ILCG
$3.12B
$27.3K ﹤0.01%
286
+182
TD icon
567
Toronto Dominion Bank
TD
$189B
$26.5K ﹤0.01%
284
SUSC icon
568
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$26.4K ﹤0.01%
1,142
+1,119
DGS icon
569
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$25.4K ﹤0.01%
423
BLV icon
570
Vanguard Long-Term Bond ETF
BLV
$5.8B
$25.4K ﹤0.01%
369
-150
BIIB icon
571
Biogen
BIIB
$29.4B
$25.3K ﹤0.01%
138
+12
TLH icon
572
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$25.3K ﹤0.01%
251
+149
BHK icon
573
BlackRock Core Bond Trust
BHK
$644M
$25K ﹤0.01%
2,724
HSIC icon
574
Henry Schein
HSIC
$9.12B
$24.8K ﹤0.01%
336
KD icon
575
Kyndryl
KD
$2.54B
$24.7K ﹤0.01%
1,882
+554
21 22
23
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