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
$1.38B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.64M
3
+$1.59M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.28M

Top Sells

1
+$6.25M
2
+$4.19M
3
+$4.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M
5
COST icon
Costco
COST
+$1.23M

Sector Composition

1 Technology 16.99%
2 Financials 10.28%
3 Industrials 9.55%
4 Healthcare 8.42%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$149B
$4.76M 0.34%
27,902
+7,147
GD icon
77
General Dynamics
GD
$95.6B
$4.75M 0.34%
17,443
+51
BMY icon
78
Bristol-Myers Squibb
BMY
$88.3B
$4.73M 0.34%
77,530
-3,194
PFE icon
79
Pfizer
PFE
$141B
$4.7M 0.34%
185,347
-32,174
AXP icon
80
American Express
AXP
$249B
$4.67M 0.34%
17,369
-1,603
IR icon
81
Ingersoll Rand
IR
$31.9B
$4.67M 0.34%
58,384
-50
IVV icon
82
iShares Core S&P 500 ETF
IVV
$680B
$4.57M 0.33%
8,136
+64
SCHF icon
83
Schwab International Equity ETF
SCHF
$53.2B
$4.31M 0.31%
217,845
-2,777
LMT icon
84
Lockheed Martin
LMT
$113B
$4.29M 0.31%
9,613
-271
VZ icon
85
Verizon
VZ
$165B
$4.11M 0.3%
90,664
-1,358
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.99M 0.29%
5
MDLZ icon
87
Mondelez International
MDLZ
$79.8B
$3.99M 0.29%
58,805
-11,363
LIN icon
88
Linde
LIN
$209B
$3.98M 0.29%
8,546
-396
CRM icon
89
Salesforce
CRM
$243B
$3.85M 0.28%
14,362
+391
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$102B
$3.82M 0.28%
65,502
-585
CARR icon
91
Carrier Global
CARR
$49.6B
$3.8M 0.27%
59,949
-725
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$3.7M 0.27%
84,764
-200
T icon
93
AT&T
T
$181B
$3.66M 0.26%
129,428
+8,989
IBB icon
94
iShares Biotechnology ETF
IBB
$6.28B
$3.62M 0.26%
28,291
-689
ETN icon
95
Eaton
ETN
$148B
$3.6M 0.26%
13,237
+1,491
NFLX icon
96
Netflix
NFLX
$464B
$3.59M 0.26%
3,847
+580
MA icon
97
Mastercard
MA
$517B
$3.59M 0.26%
6,542
-487
XLB icon
98
Materials Select Sector SPDR Fund
XLB
$5.5B
$3.56M 0.26%
41,419
+504
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$98.3B
$3.55M 0.26%
17,210
-434
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$3.5M 0.25%
70,775
+276
2 3
4
5 6