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
MMC icon
76
Marsh & McLennan
MMC
$91.4B
$5.21M 0.36%
23,822
-1,483
QCOM icon
77
Qualcomm
QCOM
$182B
$5.2M 0.36%
32,666
-1,431
BMO icon
78
Bank of Montreal
BMO
$90.7B
$5.1M 0.35%
46,087
+44,075
IVV icon
79
iShares Core S&P 500 ETF
IVV
$672B
$4.98M 0.34%
8,018
-118
IR icon
80
Ingersoll Rand
IR
$31.7B
$4.86M 0.33%
58,384
SCHF icon
81
Schwab International Equity ETF
SCHF
$52.8B
$4.69M 0.32%
212,059
-5,786
UNH icon
82
UnitedHealth
UNH
$328B
$4.57M 0.31%
14,660
-2,645
ETN icon
83
Eaton
ETN
$146B
$4.55M 0.31%
12,741
-496
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$96.5B
$4.42M 0.3%
17,438
+228
LMT icon
85
Lockheed Martin
LMT
$112B
$4.3M 0.3%
9,277
-336
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$21B
$4.18M 0.29%
86,678
+1,914
CARR icon
87
Carrier Global
CARR
$49.2B
$4.15M 0.29%
56,748
-3,201
PFE icon
88
Pfizer
PFE
$141B
$4.06M 0.28%
167,364
-17,983
LIN icon
89
Linde
LIN
$209B
$4.03M 0.28%
8,589
+43
AVGO icon
90
Broadcom
AVGO
$1.67T
$3.98M 0.27%
14,452
+2,187
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.95M 0.27%
63,741
-1,761
CRM icon
92
Salesforce
CRM
$243B
$3.93M 0.27%
14,397
+35
VZ icon
93
Verizon
VZ
$164B
$3.9M 0.27%
90,066
-598
TMO icon
94
Thermo Fisher Scientific
TMO
$216B
$3.87M 0.27%
9,546
-598
UBER icon
95
Uber
UBER
$196B
$3.82M 0.26%
40,981
-50
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$3.79M 0.26%
52,149
-983
T icon
97
AT&T
T
$179B
$3.78M 0.26%
130,689
+1,261
MDLZ icon
98
Mondelez International
MDLZ
$78.6B
$3.72M 0.26%
55,231
-3,574
MA icon
99
Mastercard
MA
$519B
$3.66M 0.25%
6,505
-37
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.64M 0.25%
5
2 3
4
5 6