NB

NBT Bank Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.07M
3
+$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
5
PANW icon
Palo Alto Networks
PANW
+$871K

Top Sells

1
+$17.4B
2
+$9.94B
3
+$4B
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.6B
5
VTV icon
Vanguard Value ETF
VTV
+$1.29B

Sector Composition

1 Technology 18.98%
2 Financials 10.27%
3 Industrials 10.16%
4 Healthcare 6.99%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$733B
$5.38M 0.35%
4,983
-3,035
NYF icon
77
iShares New York Muni Bond ETF
NYF
$1.02B
$5.15M 0.34%
96,440
-8,780
AVGO icon
78
Broadcom
AVGO
$1.92T
$4.99M 0.33%
15,138
+686
TMO icon
79
Thermo Fisher Scientific
TMO
$212B
$4.89M 0.32%
10,550
+1,004
PM icon
80
Philip Morris
PM
$234B
$4.87M 0.32%
30,038
-655
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$4.84M 0.32%
17,174
-264
IR icon
82
Ingersoll Rand
IR
$31B
$4.82M 0.31%
58,384
SCHF icon
83
Schwab International Equity ETF
SCHF
$53.9B
$4.82M 0.31%
193,536
-18,523
UNH icon
84
UnitedHealth
UNH
$293B
$4.82M 0.31%
14,171
-489
ETN icon
85
Eaton
ETN
$133B
$4.76M 0.31%
13,027
+286
MMC icon
86
Marsh & McLennan
MMC
$88.8B
$4.62M 0.3%
23,099
-723
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$4.59M 0.3%
86,037
-641
LMT icon
88
Lockheed Martin
LMT
$108B
$4.52M 0.29%
9,671
+394
PFE icon
89
Pfizer
PFE
$144B
$4.19M 0.27%
152,055
-15,309
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.16M 0.27%
63,036
-705
LIN icon
91
Linde
LIN
$182B
$4.16M 0.27%
8,754
+165
UBER icon
92
Uber
UBER
$185B
$4.01M 0.26%
40,936
-45
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$3.97M 0.26%
51,755
-394
GE icon
94
GE Aerospace
GE
$301B
$3.97M 0.26%
13,651
+364
VZ icon
95
Verizon
VZ
$169B
$3.94M 0.26%
81,484
-8,582
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 0.25%
5
GDX icon
97
VanEck Gold Miners ETF
GDX
$24.1B
$3.75M 0.24%
49,029
-2,104
NVS icon
98
Novartis
NVS
$251B
$3.67M 0.24%
28,689
-30
MA icon
99
Mastercard
MA
$483B
$3.63M 0.24%
6,947
+442
GLD icon
100
SPDR Gold Trust
GLD
$142B
$3.62M 0.24%
6,435
-3,865
2 3
4
5 6