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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$160B
$7.52M 0.49%
86,150
-270
LLY icon
52
Eli Lilly
LLY
$879B
$7.48M 0.49%
10,441
-207
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$70.8B
$7.46M 0.49%
273,217
-11,976
GWW icon
54
W.W. Grainger
GWW
$45.6B
$7.46M 0.49%
7,832
-132
EFA icon
55
iShares MSCI EAFE ETF
EFA
$69.2B
$7.19M 0.47%
77,055
+505
PANW icon
56
Palo Alto Networks
PANW
$136B
$6.91M 0.45%
33,943
+4,278
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$6.85M 0.45%
1,363
-81,126
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$6.73M 0.44%
3,454
-43,563
DIS icon
59
Walt Disney
DIS
$191B
$6.71M 0.44%
57,889
-838
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.9B
$6.64M 0.43%
828
-30,701
META icon
61
Meta Platforms (Facebook)
META
$1.66T
$6.63M 0.43%
9,691
+774
NEE icon
62
NextEra Energy
NEE
$166B
$6.49M 0.42%
84,990
-3,695
GD icon
63
General Dynamics
GD
$90.3B
$6.46M 0.42%
19,221
+1,075
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$6.44M 0.42%
64
-98,801
HD icon
65
Home Depot
HD
$344B
$6.15M 0.4%
15,179
-193
BMO icon
66
Bank of Montreal
BMO
$89.7B
$6M 0.39%
1,302
-44,785
HON icon
67
Honeywell
HON
$121B
$5.98M 0.39%
28,586
+41
KO icon
68
Coca-Cola
KO
$301B
$5.94M 0.39%
89,335
-2,234
V icon
69
Visa
V
$630B
$5.85M 0.38%
17,298
+283
ANGL icon
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$5.81M 0.38%
7,270
-185,071
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$5.72M 0.37%
89
-62,240
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$5.68M 0.37%
54,407
-16,826
AXP icon
73
American Express
AXP
$251B
$5.54M 0.36%
16,691
-368
NFLX icon
74
Netflix
NFLX
$410B
$5.39M 0.35%
55,640
+11,070
QCOM icon
75
Qualcomm
QCOM
$188B
$5.39M 0.35%
32,522
-144
1 2
3
4 5