We are live on ! Find out more
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
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$3.51M 0.23%
66,732
+21,253
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.44M 0.23%
75,067
+1,198
BMY icon
103
Bristol-Myers Squibb
BMY
$114B
$3.43M 0.22%
56,481
-1,055
APH icon
104
Amphenol
APH
$188B
$3.41M 0.22%
27,022
-1,204
GE icon
105
GE Aerospace
GE
$344B
$3.4M 0.22%
11,986
-541
VGT icon
106
Vanguard Information Technology ETF
VGT
$143B
$3.21M 0.21%
36,816
+26,784
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$3.17M 0.21%
45,467
-1,649
MA icon
108
Mastercard
MA
$433B
$3.14M 0.21%
6,283
-612
TROW icon
109
T. Rowe Price
TROW
$23B
$3.09M 0.2%
34,313
+19
CRM icon
110
Salesforce
CRM
$148B
$3.09M 0.2%
16,527
+1,532
T icon
111
AT&T
T
$156B
$3.08M 0.2%
106,301
+16,296
BAC icon
112
Bank of America
BAC
$387B
$3.05M 0.2%
62,499
+2,702
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23B
$3M 0.2%
103,001
+20,314
ADI icon
114
Analog Devices
ADI
$201B
$2.99M 0.2%
9,402
-320
CARR icon
115
Carrier Global
CARR
$58.3B
$2.98M 0.2%
52,949
-2,604
MO icon
116
Altria Group
MO
$118B
$2.96M 0.19%
44,815
+1,039
CVS icon
117
CVS Health
CVS
$123B
$2.85M 0.19%
39,680
-718
PWR icon
118
Quanta Services
PWR
$106B
$2.81M 0.18%
5,123
-911
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$3.97B
$2.77M 0.18%
42,547
-1,038
SCHF icon
120
Schwab International Equity ETF
SCHF
$65.4B
$2.71M 0.18%
109,332
-81,725
UBER icon
121
Uber
UBER
$145B
$2.7M 0.18%
37,535
-2,288
MRSH
122
Marsh
MRSH
$78.7B
$2.68M 0.18%
15,462
-5,752
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.6B
$2.67M 0.17%
88,030
+2,590
WFC icon
124
Wells Fargo
WFC
$252B
$2.66M 0.17%
33,439
-400
ALLE icon
125
Allegion
ALLE
$11.2B
$2.59M 0.17%
17,804
3 4
5
6 7