NB

NBT Bank Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
JCPB icon
551
JPMorgan Core Plus Bond ETF
JCPB
$9.01B
$30K ﹤0.01%
630
ADM icon
552
Archer Daniels Midland
ADM
$27.9B
$29.9K ﹤0.01%
60
-440
ILCG icon
553
iShares Morningstar Growth ETF
ILCG
$2.91B
$29.8K ﹤0.01%
104
-182
BITO icon
554
ProShares Bitcoin Strategy ETF
BITO
$2.35B
$29.1K ﹤0.01%
1,480
+189
MLI icon
555
Mueller Industries
MLI
$12.6B
$28.9K ﹤0.01%
101
-185
CCL icon
556
Carnival Corp
CCL
$37B
$28.9K ﹤0.01%
1,000
OBDC icon
557
Blue Owl Capital
OBDC
$6.63B
$28.1K ﹤0.01%
2,200
RS icon
558
Reliance Steel & Aluminium
RS
$15.4B
$28.1K ﹤0.01%
100
VTEB icon
559
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$28K ﹤0.01%
560
FYX icon
560
First Trust Small Cap Core AlphaDEX Fund
FYX
$940M
$28K ﹤0.01%
109
-148
VTIP icon
561
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$27.9K ﹤0.01%
51
-496
HAL icon
562
Halliburton
HAL
$22.9B
$27.4K ﹤0.01%
1,115
BHK icon
563
BlackRock Core Bond Trust
BHK
$685M
$27.1K ﹤0.01%
2,724
SHYG icon
564
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$27.1K ﹤0.01%
43
-582
SUSC icon
565
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$26.9K ﹤0.01%
24
-1,118
NAD icon
566
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$26.7K ﹤0.01%
2,287
-570
OGIG icon
567
ALPS O'Shares Global Internet Giants ETF
OGIG
$144M
$26.3K ﹤0.01%
57
-400
ANET icon
568
Arista Networks
ANET
$159B
$26.2K ﹤0.01%
180
IDEV icon
569
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$26.2K ﹤0.01%
+327
KVUE icon
570
Kenvue
KVUE
$33B
$25.4K ﹤0.01%
1,564
+1,006
PBR icon
571
Petrobras
PBR
$76B
$25.3K ﹤0.01%
2,000
WOMN icon
572
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.1M
$24.8K ﹤0.01%
610
+10
DGS icon
573
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
$24.2K ﹤0.01%
423
SHM icon
574
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$24.1K ﹤0.01%
500
-14
PEY icon
575
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$24.1K ﹤0.01%
1,142
21 22
23
24 25