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
JCPB icon
551
JPMorgan Core Plus Bond ETF
JCPB
$7.87B
$29.6K ﹤0.01%
630
KMI icon
552
Kinder Morgan
KMI
$58B
$29.4K ﹤0.01%
1,000
ETR icon
553
Entergy
ETR
$42.9B
$28.3K ﹤0.01%
340
CCL icon
554
Carnival Corp
CCL
$37.2B
$28.1K ﹤0.01%
1,000
BITO icon
555
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$27.8K ﹤0.01%
1,291
+115
ILCG icon
556
iShares Morningstar Growth ETF
ILCG
$3.14B
$27.7K ﹤0.01%
286
VTIP icon
557
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$27.5K ﹤0.01%
547
+95
VTEB icon
558
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$27.5K ﹤0.01%
560
MU icon
559
Micron Technology
MU
$251B
$27.1K ﹤0.01%
220
SHYG icon
560
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$27K ﹤0.01%
625
SUSC icon
561
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
$26.5K ﹤0.01%
1,142
GNRC icon
562
Generac Holdings
GNRC
$9.73B
$26.5K ﹤0.01%
185
BHK icon
563
BlackRock Core Bond Trust
BHK
$701M
$26.5K ﹤0.01%
2,724
ADM icon
564
Archer Daniels Midland
ADM
$29.2B
$26.4K ﹤0.01%
500
BBWI icon
565
Bath & Body Works
BBWI
$4.93B
$26.2K ﹤0.01%
873
APA icon
566
APA Corp
APA
$8.01B
$25.6K ﹤0.01%
1,401
-3,442
PBR icon
567
Petrobras
PBR
$75.5B
$25K ﹤0.01%
2,000
-260
FYX icon
568
First Trust Small Cap Core AlphaDEX Fund
FYX
$890M
$25K ﹤0.01%
257
SHM icon
569
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$24.6K ﹤0.01%
514
COMT icon
570
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$636M
$24.6K ﹤0.01%
950
-19
OGIG icon
571
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
$24.5K ﹤0.01%
457
WOMN icon
572
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.1M
$23.8K ﹤0.01%
600
KD icon
573
Kyndryl
KD
$6.57B
$23.6K ﹤0.01%
563
DGS icon
574
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$23.4K ﹤0.01%
423
PEY icon
575
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$23.3K ﹤0.01%
1,142
21 22
23
24 25