NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.97%
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.36M
3
+$1.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.9M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.66M

Top Sells

1
+$3.27M
2
+$1.75M
3
+$1.64M
4
NFLX icon
Netflix
NFLX
+$1.31M
5
DD icon
DuPont de Nemours
DD
+$1.26M

Sector Composition

1 Technology 18.15%
2 Financials 10.25%
3 Industrials 9.87%
4 Communication Services 7.68%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$7.57M 0.49%
91,396
-1,662
GWW icon
52
W.W. Grainger
GWW
$50.3B
$7.53M 0.49%
7,464
-368
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$76.4B
$7.52M 0.49%
273,772
+555
EFA icon
54
iShares MSCI EAFE ETF
EFA
$73.8B
$7.4M 0.48%
77,041
-14
NFRA icon
55
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
$7.12M 0.46%
117,760
-2,856
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$6.88M 0.44%
1,365
+2
NEE icon
57
NextEra Energy
NEE
$177B
$6.85M 0.44%
84,450
-540
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$6.63M 0.43%
65
+1
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.66B
$6.6M 0.43%
3,565
+111
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$34.1B
$6.59M 0.43%
831
+3
DIS icon
61
Walt Disney
DIS
$198B
$6.57M 0.42%
57,344
-545
GD icon
62
General Dynamics
GD
$98.1B
$6.52M 0.42%
19,641
+420
KO icon
63
Coca-Cola
KO
$314B
$6.3M 0.41%
89,278
-57
PANW icon
64
Palo Alto Networks
PANW
$126B
$6.24M 0.4%
33,898
-45
META icon
65
Meta Platforms (Facebook)
META
$1.66T
$6.13M 0.4%
9,822
+131
V icon
66
Visa
V
$629B
$5.98M 0.39%
17,226
-72
BMO icon
67
Bank of Montreal
BMO
$97.6B
$5.98M 0.39%
1,300
-2
IVV icon
68
iShares Core S&P 500 ETF
IVV
$767B
$5.96M 0.38%
5,828
+845
AXP icon
69
American Express
AXP
$249B
$5.81M 0.38%
15,708
-983
ANGL icon
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$5.76M 0.37%
7,269
-1
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$5.55M 0.36%
53,271
-1,136
QCOM icon
72
Qualcomm
QCOM
$167B
$5.54M 0.36%
32,493
-29
HON icon
73
Honeywell
HON
$141B
$5.52M 0.36%
28,463
-123
TMO icon
74
Thermo Fisher Scientific
TMO
$235B
$5.43M 0.35%
9,932
-618
NYF icon
75
iShares New York Muni Bond ETF
NYF
$1.1B
$5.38M 0.35%
100,475
+4,035
1 2
3
4 5