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
$1.46B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.3M
3
+$849K
4
NFLX icon
Netflix
NFLX
+$817K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$612K

Top Sells

1
+$2.25M
2
+$1.37M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$941K

Sector Composition

1 Technology 18.48%
2 Industrials 10.47%
3 Financials 10.45%
4 Healthcare 7.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
Materials Select Sector SPDR Fund
XLB
$5.5B
$3.56M 0.24%
40,542
-877
NVS icon
102
Novartis
NVS
$252B
$3.48M 0.24%
28,719
-519
TROW icon
103
T. Rowe Price
TROW
$22.8B
$3.44M 0.24%
35,646
-1,898
GE icon
104
GE Aerospace
GE
$321B
$3.42M 0.23%
13,287
+993
SPDW icon
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$3.38M 0.23%
83,368
-1,572
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$3.36M 0.23%
67,044
-3,731
IBB icon
107
iShares Biotechnology ETF
IBB
$6.21B
$3.17M 0.22%
25,047
-3,244
GLD icon
108
SPDR Gold Trust
GLD
$131B
$3.14M 0.22%
10,300
+1,008
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$3.1M 0.21%
51,620
-95
XLU icon
110
Utilities Select Sector SPDR Fund
XLU
$22.4B
$3.1M 0.21%
37,941
-1,150
BAC icon
111
Bank of America
BAC
$385B
$3.08M 0.21%
65,147
-1,960
VGT icon
112
Vanguard Information Technology ETF
VGT
$112B
$2.99M 0.21%
4,505
-28
CVS icon
113
CVS Health
CVS
$104B
$2.89M 0.2%
41,874
-3,001
WFC icon
114
Wells Fargo
WFC
$272B
$2.87M 0.2%
35,786
-251
BMY icon
115
Bristol-Myers Squibb
BMY
$89.2B
$2.82M 0.19%
60,930
-16,600
APH icon
116
Amphenol
APH
$163B
$2.79M 0.19%
28,207
-748
BLK icon
117
Blackrock
BLK
$176B
$2.75M 0.19%
2,617
-38
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$2.7M 0.19%
106,856
-3,110
MO icon
119
Altria Group
MO
$109B
$2.68M 0.18%
45,767
-167
TGT icon
120
Target
TGT
$42.8B
$2.68M 0.18%
27,165
-1,287
ALLE icon
121
Allegion
ALLE
$14.4B
$2.66M 0.18%
18,476
GDX icon
122
VanEck Gold Miners ETF
GDX
$21.1B
$2.66M 0.18%
51,133
-5,745
KRE icon
123
SPDR S&P Regional Banking ETF
KRE
$3.97B
$2.63M 0.18%
44,240
-2,547
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.57M 0.18%
83,655
+4,920
PRU icon
125
Prudential Financial
PRU
$36B
$2.56M 0.18%
23,869
-1,207
3 4
5
6 7