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
$1.38B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.64M
3
+$1.59M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.28M

Top Sells

1
+$6.25M
2
+$4.19M
3
+$4.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M
5
COST icon
Costco
COST
+$1.23M

Sector Composition

1 Technology 16.99%
2 Financials 10.28%
3 Industrials 9.55%
4 Healthcare 8.42%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$802B
$7.25M 0.52%
51,872
-909
NFRA icon
52
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$7.15M 0.52%
123,960
+7,494
IWM icon
53
iShares Russell 2000 ETF
IWM
$71.8B
$7.1M 0.51%
35,576
+167
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$159B
$6.71M 0.48%
88,655
-28,170
KO icon
55
Coca-Cola
KO
$301B
$6.58M 0.48%
91,892
-676
NEE icon
56
NextEra Energy
NEE
$177B
$6.41M 0.46%
90,461
-894
EFA icon
57
iShares MSCI EAFE ETF
EFA
$69B
$6.35M 0.46%
77,670
+1,380
MMC icon
58
Marsh & McLennan
MMC
$91.9B
$6.18M 0.45%
25,305
-3,343
HON icon
59
Honeywell
HON
$137B
$6.15M 0.44%
29,066
+259
V icon
60
Visa
V
$675B
$6.03M 0.44%
17,217
+309
DIS icon
61
Walt Disney
DIS
$202B
$6M 0.43%
60,783
-5,048
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$5.93M 0.43%
75,179
+16,588
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$31.7B
$5.74M 0.41%
30,824
+1,288
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$5.73M 0.41%
46,057
+2,169
HD icon
65
Home Depot
HD
$383B
$5.69M 0.41%
15,526
-629
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$5.67M 0.41%
81,187
+2,931
NYF icon
67
iShares New York Muni Bond ETF
NYF
$945M
$5.59M 0.4%
106,240
-1,805
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.88B
$5.58M 0.4%
96,917
+2,925
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$5.52M 0.4%
60,658
+4,307
ANGL icon
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.36M 0.39%
185,858
+8,968
QCOM icon
71
Qualcomm
QCOM
$203B
$5.24M 0.38%
34,097
-466
GS icon
72
Goldman Sachs
GS
$244B
$5.08M 0.37%
9,293
+838
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$5.05M 0.36%
10,144
-940
PM icon
74
Philip Morris
PM
$238B
$4.96M 0.36%
31,239
-1,329
META icon
75
Meta Platforms (Facebook)
META
$1.89T
$4.85M 0.35%
8,419
+242
1 2
3
4 5