NB

NBT Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
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
NFRA icon
51
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$7.52M 0.52%
121,541
-2,419
IWM icon
52
iShares Russell 2000 ETF
IWM
$71.6B
$7.48M 0.51%
34,669
-907
DIS icon
53
Walt Disney
DIS
$201B
$7.28M 0.5%
58,727
-2,056
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$158B
$7.21M 0.5%
86,420
-2,235
GS icon
55
Goldman Sachs
GS
$242B
$6.99M 0.48%
9,876
+583
EFA icon
56
iShares MSCI EAFE ETF
EFA
$68.5B
$6.84M 0.47%
76,550
-1,120
HON icon
57
Honeywell
HON
$137B
$6.65M 0.46%
28,545
-521
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$6.58M 0.45%
8,917
+498
KO icon
59
Coca-Cola
KO
$300B
$6.48M 0.44%
91,569
-323
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$6.38M 0.44%
82,489
+1,302
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$6.26M 0.43%
47,017
+960
NEE icon
62
NextEra Energy
NEE
$174B
$6.16M 0.42%
88,685
-1,776
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$31.6B
$6.15M 0.42%
31,529
+705
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$6.09M 0.42%
98,865
+1,948
PANW icon
65
Palo Alto Networks
PANW
$147B
$6.07M 0.42%
29,665
+1,763
V icon
66
Visa
V
$674B
$6.04M 0.41%
17,015
-202
NFLX icon
67
Netflix
NFLX
$464B
$5.97M 0.41%
4,457
+610
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$5.74M 0.39%
71,233
-3,946
HD icon
69
Home Depot
HD
$385B
$5.64M 0.39%
15,372
-154
ANGL icon
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$5.63M 0.39%
192,341
+6,483
PM icon
71
Philip Morris
PM
$245B
$5.59M 0.38%
30,693
-546
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$5.5M 0.38%
62,329
+1,671
NYF icon
73
iShares New York Muni Bond ETF
NYF
$944M
$5.49M 0.38%
105,220
-1,020
AXP icon
74
American Express
AXP
$246B
$5.44M 0.37%
17,059
-310
GD icon
75
General Dynamics
GD
$94.8B
$5.29M 0.36%
18,146
+703
1 2
3
4 5