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
TROW icon
101
T. Rowe Price
TROW
$23B
$3.61M 0.24%
35,199
-447
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$2.47B
$3.61M 0.23%
40,237
-305
IBB icon
103
iShares Biotechnology ETF
IBB
$8.37B
$3.6M 0.23%
24,955
-92
APH icon
104
Amphenol
APH
$170B
$3.53M 0.23%
28,565
+358
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$3.45M 0.22%
46,056
-20,988
CRM icon
106
Salesforce
CRM
$245B
$3.4M 0.22%
14,569
+172
SPDW icon
107
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$3.38M 0.22%
78,600
-4,768
VGT icon
108
Vanguard Information Technology ETF
VGT
$116B
$3.36M 0.22%
1,227
-3,278
CARR icon
109
Carrier Global
CARR
$44.5B
$3.35M 0.22%
56,133
-615
BAC icon
110
Bank of America
BAC
$391B
$3.34M 0.22%
61,927
-3,220
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$3.3M 0.21%
37,058
-883
ALLE icon
112
Allegion
ALLE
$13.5B
$3.28M 0.21%
18,476
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$3.24M 0.21%
48,675
-2,945
T icon
114
AT&T
T
$174B
$3.22M 0.21%
97,770
-32,919
MDLZ icon
115
Mondelez International
MDLZ
$69.8B
$3.17M 0.21%
50,692
-4,539
CVS icon
116
CVS Health
CVS
$99.3B
$3.08M 0.2%
40,808
-1,066
BLK icon
117
Blackrock
BLK
$166B
$3.07M 0.2%
2,631
+14
MO icon
118
Altria Group
MO
$97.7B
$3.01M 0.2%
44,504
-1,263
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$2.96M 0.19%
84,610
-22,246
WFC icon
120
Wells Fargo
WFC
$279B
$2.9M 0.19%
34,551
-1,235
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.02B
$2.77M 0.18%
43,823
-417
BA icon
122
Boeing
BA
$152B
$2.76M 0.18%
12,731
+1,047
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.7M 0.18%
85,472
+1,817
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$114B
$2.7M 0.18%
36,725
DFUS icon
125
Dimensional US Equity ETF
DFUS
$18B
$2.68M 0.17%
145
-36,814
3 4
5
6 7