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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
HD icon
76
Home Depot
HD
$317B
$4.88M 0.32%
14,848
-144
V icon
77
Visa
V
$612B
$4.88M 0.32%
16,144
-1,082
PM icon
78
Philip Morris
PM
$270B
$4.83M 0.32%
29,194
-842
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$151B
$4.77M 0.31%
61,895
-80
GDX icon
80
VanEck Gold Miners ETF
GDX
$24.2B
$4.77M 0.31%
51,993
+4,043
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.68M 0.31%
35,238
+1,004
PFE icon
82
Pfizer
PFE
$146B
$4.64M 0.3%
165,231
+13,691
AXP icon
83
American Express
AXP
$219B
$4.56M 0.3%
15,083
-625
IR icon
84
Ingersoll Rand
IR
$29B
$4.54M 0.3%
56,689
+5
ETN icon
85
Eaton
ETN
$160B
$4.53M 0.3%
12,669
-171
NVS icon
86
Novartis
NVS
$281B
$4.25M 0.28%
27,823
-360
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.24M 0.28%
62,731
-785
TMO icon
88
Thermo Fisher Scientific
TMO
$181B
$4.23M 0.28%
8,609
-1,323
LIN icon
89
Linde
LIN
$237B
$4.23M 0.28%
8,529
-689
NFLX icon
90
Netflix
NFLX
$345B
$4.2M 0.27%
43,645
+1,582
VZ icon
91
Verizon
VZ
$188B
$4.2M 0.27%
83,575
+7,540
VCLT icon
92
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.29B
$4.11M 0.27%
+54,940
QCOM icon
93
Qualcomm
QCOM
$223B
$4.09M 0.27%
31,777
-716
GLD icon
94
SPDR Gold Trust
GLD
$142B
$4.08M 0.27%
9,472
+3,189
IBB icon
95
iShares Biotechnology ETF
IBB
$7.78B
$3.98M 0.26%
23,588
-1,049
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$3.93M 0.26%
50,167
-74
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$7.74B
$3.9M 0.26%
78,135
-1,823
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.61M 0.24%
79,065
+879
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.59M 0.24%
5
UNH icon
100
UnitedHealth
UNH
$373B
$3.57M 0.23%
13,209
-525
2 3
4
5 6