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
GE icon
101
GE Aerospace
GE
$308B
$3.71M 0.24%
12,527
-1,124
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$3.63M 0.23%
79,958
-516
MA icon
103
Mastercard
MA
$471B
$3.61M 0.23%
6,895
-52
TROW icon
104
T. Rowe Price
TROW
$23.1B
$3.51M 0.23%
34,294
-905
SPDW icon
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.4B
$3.49M 0.23%
78,186
-414
VGT icon
106
Vanguard Information Technology ETF
VGT
$113B
$3.45M 0.22%
1,254
+27
BAC icon
107
Bank of America
BAC
$373B
$3.44M 0.22%
59,797
-2,130
VZ icon
108
Verizon
VZ
$167B
$3.43M 0.22%
76,035
-5,449
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$3.37M 0.22%
45,479
-577
UBER icon
110
Uber
UBER
$171B
$3.26M 0.21%
39,823
-1,113
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$3.22M 0.21%
73,869
-247
CVS icon
112
CVS Health
CVS
$105B
$3.21M 0.21%
40,398
-410
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$3.2M 0.21%
47,116
-1,559
WFC icon
114
Wells Fargo
WFC
$269B
$3.15M 0.2%
33,839
-712
BMY icon
115
Bristol-Myers Squibb
BMY
$111B
$3.12M 0.2%
57,536
-963
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$2.97M 0.19%
82,687
-1,923
CARR icon
117
Carrier Global
CARR
$48.3B
$2.94M 0.19%
55,553
-580
ALLE icon
118
Allegion
ALLE
$14.4B
$2.83M 0.18%
17,804
-672
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$2.82M 0.18%
43,585
-238
BLK icon
120
Blackrock
BLK
$175B
$2.79M 0.18%
2,606
-25
DFUS icon
121
Dimensional US Equity ETF
DFUS
$18.5B
$2.69M 0.17%
148
+3
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.65M 0.17%
85,440
-32
T icon
123
AT&T
T
$167B
$2.64M 0.17%
90,005
-7,765
ADI icon
124
Analog Devices
ADI
$150B
$2.64M 0.17%
9,722
-55
PRU icon
125
Prudential Financial
PRU
$37.7B
$2.63M 0.17%
22,771
-467
3 4
5
6 7