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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
DFUS icon
126
Dimensional US Equity ETF
DFUS
$20B
$2.57M 0.17%
36,209
+36,061
MDLZ icon
127
Mondelez International
MDLZ
$80.3B
$2.57M 0.17%
44,511
-3,925
AFL icon
128
Aflac
AFL
$58.9B
$2.5M 0.16%
22,787
-60
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.04B
$2.5M 0.16%
61,181
+967
BLK icon
130
Blackrock
BLK
$156B
$2.5M 0.16%
2,597
-9
BA icon
131
Boeing
BA
$170B
$2.46M 0.16%
12,375
+676
SGOL icon
132
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$2.45M 0.16%
54,818
+54,736
IAGG icon
133
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.32M 0.15%
46,272
+3,242
TGT icon
134
Target
TGT
$57.1B
$2.26M 0.15%
18,685
-7,535
MS icon
135
Morgan Stanley
MS
$332B
$2.19M 0.14%
13,290
-50
APD icon
136
Air Products & Chemicals
APD
$62.2B
$2.13M 0.14%
7,327
-559
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.11M 0.14%
19,396
-239
ALV icon
138
Autoliv
ALV
$9.39B
$2.11M 0.14%
20,065
ECL icon
139
Ecolab
ECL
$73.9B
$2.09M 0.14%
7,852
-321
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$2.08M 0.14%
41,105
+2,279
EMR icon
141
Emerson Electric
EMR
$78.9B
$2.07M 0.14%
15,826
-999
CB icon
142
Chubb
CB
$126B
$2.07M 0.14%
6,339
-600
MCHP icon
143
Microchip Technology
MCHP
$48.4B
$2.05M 0.13%
31,671
-826
SO icon
144
Southern Company
SO
$104B
$1.98M 0.13%
20,523
+695
PRU icon
145
Prudential Financial
PRU
$35.9B
$1.98M 0.13%
20,225
-2,546
INTC icon
146
Intel
INTC
$527B
$1.94M 0.13%
44,023
-1,107
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.91M 0.13%
15,386
+1,465
ICE icon
148
Intercontinental Exchange
ICE
$79.9B
$1.91M 0.13%
12,143
-134
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$1.89M 0.12%
22,894
+360
USB icon
150
US Bancorp
USB
$87.4B
$1.88M 0.12%
36,210
+10,615
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