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NB

NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.1M
3
+$17.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.5M

Top Sells

1
+$3.89M
2
+$2.16M
3
+$2.08M
4
GEV icon
GE Vernova
GEV
+$1.37M
5
GS icon
Goldman Sachs
GS
+$1.35M

Sector Composition

1 Technology 15.58%
2 Industrials 10.88%
3 Financials 9.37%
4 Healthcare 7.16%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$126B
$7.7M 0.5%
18,111
-681
DHR icon
52
Danaher
DHR
$133B
$7.59M 0.5%
40,016
-1,671
ADP icon
53
Automatic Data Processing
ADP
$91.8B
$7.55M 0.49%
37,136
-1,796
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76B
$7.53M 0.49%
77,539
+498
NFRA icon
55
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$7.27M 0.48%
113,705
-4,055
ORCL icon
56
Oracle
ORCL
$600B
$7.13M 0.47%
48,487
-156
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$7.05M 0.46%
85,336
-6,060
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$6.93M 0.45%
80,038
+78,673
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$35.8B
$6.75M 0.44%
31,077
+30,246
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
$6.75M 0.44%
46,615
+43,050
KO icon
61
Coca-Cola
KO
$348B
$6.74M 0.44%
88,684
-594
GD icon
62
General Dynamics
GD
$92.9B
$6.72M 0.44%
19,579
-62
AOR icon
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.59B
$6.58M 0.43%
102,224
+102,159
HON icon
64
Honeywell
HON
$136B
$6.3M 0.41%
27,852
-611
BMO icon
65
Bank of Montreal
BMO
$116B
$6.23M 0.41%
46,069
+44,769
IVV icon
66
iShares Core S&P 500 ETF
IVV
$831B
$6.08M 0.4%
9,309
+3,481
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.7M 0.37%
198,572
+191,303
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$5.5M 0.36%
96,908
+11,462
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$5.4M 0.35%
9,432
-390
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$5.35M 0.35%
67,230
+13,959
DIS icon
71
Walt Disney
DIS
$173B
$5.17M 0.34%
53,658
-3,686
PANW icon
72
Palo Alto Networks
PANW
$211B
$5.16M 0.34%
32,194
-1,704
LMT icon
73
Lockheed Martin
LMT
$121B
$5.15M 0.34%
8,520
-701
NYF icon
74
iShares New York Muni Bond ETF
NYF
$1.33B
$5.06M 0.33%
95,210
-5,265
AVGO icon
75
Broadcom
AVGO
$1.82T
$4.94M 0.32%
15,967
+1,085
1 2
3
4 5