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
TROW icon
101
T. Rowe Price
TROW
$23.1B
$3.45M 0.25%
37,544
-883
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.1B
$3.38M 0.24%
53,132
+4,165
NVS icon
103
Novartis
NVS
$250B
$3.26M 0.24%
29,238
-1,392
SPDW icon
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$3.09M 0.22%
84,940
-1,891
XLU icon
105
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.08M 0.22%
39,091
-556
CVS icon
106
CVS Health
CVS
$105B
$3.04M 0.22%
44,875
-2,616
UBER icon
107
Uber
UBER
$201B
$2.99M 0.22%
41,031
-260
TGT icon
108
Target
TGT
$44.4B
$2.97M 0.21%
28,452
-269
PRU icon
109
Prudential Financial
PRU
$36B
$2.8M 0.2%
25,076
-1,138
BAC icon
110
Bank of America
BAC
$389B
$2.8M 0.2%
67,107
-752
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$2.79M 0.2%
51,715
-16,583
MO icon
112
Altria Group
MO
$107B
$2.76M 0.2%
45,934
+846
GLD icon
113
SPDR Gold Trust
GLD
$127B
$2.68M 0.19%
9,292
+469
APD icon
114
Air Products & Chemicals
APD
$56.9B
$2.66M 0.19%
9,028
-964
KRE icon
115
SPDR S&P Regional Banking ETF
KRE
$3.96B
$2.66M 0.19%
46,787
-1,282
GDX icon
116
VanEck Gold Miners ETF
GDX
$20.2B
$2.61M 0.19%
56,878
-11,970
XLRE icon
117
Real Estate Select Sector SPDR Fund
XLRE
$7.97B
$2.61M 0.19%
62,373
-481
WFC icon
118
Wells Fargo
WFC
$274B
$2.59M 0.19%
36,037
-8,252
AFL icon
119
Aflac
AFL
$57.5B
$2.58M 0.19%
23,237
-150
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$21B
$2.58M 0.19%
109,966
-22,439
PAYX icon
121
Paychex
PAYX
$45B
$2.52M 0.18%
16,344
-20
BLK icon
122
Blackrock
BLK
$175B
$2.51M 0.18%
+2,655
GE icon
123
GE Aerospace
GE
$330B
$2.46M 0.18%
12,294
+1,497
VGT icon
124
Vanguard Information Technology ETF
VGT
$114B
$2.46M 0.18%
4,533
-208
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.42M 0.17%
78,735
+4,283
3 4
5
6 7