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
GGB icon
801
Gerdau
GGB
$6.69B
– –
-314
B
802
Barrick Mining
B
$55.4B
– –
-336
HCA icon
803
HCA Healthcare
HCA
$105B
– –
-150
HST icon
804
Host Hotels & Resorts
HST
$11.3B
– –
-157
IDA icon
805
Idacorp
IDA
$7.3B
– –
-100
IONS icon
806
Ionis Pharmaceuticals
IONS
$11.3B
– –
-17,050
LE icon
807
Lands' End
LE
$487M
– –
-14
LECO icon
808
Lincoln Electric
LECO
$13.3B
– –
-350
LXP.PRC icon
809
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$91.9M
– –
-100
MSI icon
810
Motorola Solutions
MSI
$73.1B
– –
-200
NBIX icon
811
Neurocrine Biosciences
NBIX
$14.3B
– –
-105
NEM icon
812
Newmont
NEM
$91.6B
$0 ﹤0.01%
105
NXT icon
813
Nextracker
NXT
$14.5B
– –
-179
ONON icon
814
On Holding
ONON
$13.6B
– –
-25
OXSQ icon
815
Oxford Square Capital
OXSQ
$144M
– –
-1,666
QLTA icon
816
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
– –
-1,570
ROKU icon
817
Roku
ROKU
$14.2B
– –
-200
RYAM icon
818
Rayonier Advanced Materials
RYAM
$492M
– –
-76
RYN icon
819
Rayonier
RYN
$3.59B
– –
-240
TDW icon
820
Tidewater
TDW
$2.44B
– –
-6
TRMB icon
821
Trimble
TRMB
$19.4B
– –
-469
USXF icon
822
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
– –
-662
VAC icon
823
Marriott Vacations Worldwide
VAC
$2.44B
– –
-17
VVX icon
824
V2X
VVX
$1.93B
– –
-30
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