NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
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
+$5.56M
2
+$1.35M
3
+$1.22M
4
GS icon
Goldman Sachs
GS
+$1.03M
5
GEV icon
GE Vernova
GEV
+$1.01M

Top Sells

1
+$20.7M
2
+$17.7M
3
+$16.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.15M

Sector Composition

1 Technology 18.98%
2 Financials 10.28%
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
$19.4B
$3.61M 0.24%
35,199
-447
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$3.61M 0.23%
80,474
-610
IBB icon
103
iShares Biotechnology ETF
IBB
$8.54B
$3.6M 0.23%
24,955
-92
APH icon
104
Amphenol
APH
$168B
$3.53M 0.23%
28,565
+358
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$3.45M 0.22%
46,056
-20,988
CRM icon
106
Salesforce
CRM
$180B
$3.4M 0.22%
14,569
+172
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$3.38M 0.22%
78,600
-4,768
VGT icon
108
Vanguard Information Technology ETF
VGT
$110B
$3.36M 0.22%
1,227
-3,278
CARR icon
109
Carrier Global
CARR
$48.8B
$3.35M 0.22%
56,133
-615
BAC icon
110
Bank of America
BAC
$348B
$3.34M 0.22%
61,927
-3,220
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$3.3M 0.21%
74,116
-1,766
ALLE icon
112
Allegion
ALLE
$12.7B
$3.28M 0.21%
18,476
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$3.24M 0.21%
48,675
-2,945
T icon
114
AT&T
T
$194B
$3.22M 0.21%
97,770
-32,919
MDLZ icon
115
Mondelez International
MDLZ
$72.5B
$3.17M 0.21%
50,692
-4,539
CVS icon
116
CVS Health
CVS
$97.1B
$3.08M 0.2%
40,808
-1,066
BLK icon
117
Blackrock
BLK
$150B
$3.07M 0.2%
2,631
+14
MO icon
118
Altria Group
MO
$112B
$3.01M 0.2%
44,504
-1,263
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$20B
$2.96M 0.19%
84,610
-22,246
WFC icon
120
Wells Fargo
WFC
$242B
$2.9M 0.19%
34,551
-1,235
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$2.77M 0.18%
43,823
-417
BA icon
122
Boeing
BA
$171B
$2.76M 0.18%
12,731
+1,047
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.7M 0.18%
85,472
+1,817
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$137B
$2.7M 0.18%
36,725
DFUS icon
125
Dimensional US Equity ETF
DFUS
$18.8B
$2.68M 0.17%
145
-36,814
3 4
5
6 7