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
HD icon
76
Home Depot
HD
$382B
$5.16M 0.33%
14,992
-187
AVGO icon
77
Broadcom
AVGO
$1.52T
$5.15M 0.33%
14,882
-256
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$5.09M 0.33%
87
-2
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$4.93M 0.32%
34,234
-114
SCHF icon
80
Schwab International Equity ETF
SCHF
$58.2B
$4.92M 0.32%
191,057
-2,479
PM icon
81
Philip Morris
PM
$269B
$4.81M 0.31%
30,036
-2
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$127B
$4.68M 0.3%
61,975
+25,250
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$24.2B
$4.67M 0.3%
85,446
-591
IR icon
84
Ingersoll Rand
IR
$34.5B
$4.49M 0.29%
56,684
-1,700
UNH icon
85
UnitedHealth
UNH
$323B
$4.46M 0.29%
13,734
-437
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$108B
$4.25M 0.27%
63,516
+480
LMT icon
87
Lockheed Martin
LMT
$137B
$4.18M 0.27%
9,221
-450
IBB icon
88
iShares Biotechnology ETF
IBB
$8.71B
$4.16M 0.27%
24,637
-318
GDX icon
89
VanEck Gold Miners ETF
GDX
$32.1B
$4.11M 0.27%
47,950
-1,079
PFE icon
90
Pfizer
PFE
$146B
$4.08M 0.26%
151,540
-515
NFLX icon
91
Netflix
NFLX
$365B
$4.06M 0.26%
42,063
-13,577
ETN icon
92
Eaton
ETN
$129B
$4.01M 0.26%
12,840
-187
GLD icon
93
SPDR Gold Trust
GLD
$172B
$3.92M 0.25%
6,283
-152
MRSH
94
Marsh
MRSH
$89.7B
$3.91M 0.25%
21,214
-1,885
CRM icon
95
Salesforce
CRM
$214B
$3.91M 0.25%
14,995
+426
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.89M 0.25%
50,241
-1,514
NVS icon
97
Novartis
NVS
$282B
$3.87M 0.25%
28,183
-506
APH icon
98
Amphenol
APH
$185B
$3.81M 0.25%
28,226
-339
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.77M 0.24%
5
LIN icon
100
Linde
LIN
$211B
$3.75M 0.24%
9,218
+464
2 3
4
5 6