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
BMY icon
126
Bristol-Myers Squibb
BMY
$104B
$2.65M 0.17%
58,499
-2,431
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$2.56M 0.17%
60,657
-411
AFL icon
128
Aflac
AFL
$56.2B
$2.54M 0.17%
22,737
-150
ALV icon
129
Autoliv
ALV
$9.11B
$2.51M 0.16%
20,305
PRU icon
130
Prudential Financial
PRU
$40.2B
$2.46M 0.16%
23,238
-631
ICE icon
131
Intercontinental Exchange
ICE
$91.4B
$2.42M 0.16%
14,343
+475
PWR icon
132
Quanta Services
PWR
$68.9B
$2.41M 0.16%
6,126
+348
ADI icon
133
Analog Devices
ADI
$138B
$2.4M 0.16%
9,777
TGT icon
134
Target
TGT
$42.8B
$2.39M 0.16%
26,609
-556
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$2.36M 0.15%
9,839
-166
SYK icon
136
Stryker
SYK
$135B
$2.35M 0.15%
6,432
+578
EMR icon
137
Emerson Electric
EMR
$77B
$2.22M 0.14%
16,922
+9
APD icon
138
Air Products & Chemicals
APD
$52.7B
$2.21M 0.14%
8,324
-41
ECL icon
139
Ecolab
ECL
$72.9B
$2.18M 0.14%
7,969
-289
NKE icon
140
Nike
NKE
$97.3B
$2.14M 0.14%
30,749
-970
MS icon
141
Morgan Stanley
MS
$286B
$2.14M 0.14%
13,496
-1
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.11M 0.14%
7,450
+208
MCHP icon
143
Microchip Technology
MCHP
$36.7B
$2.1M 0.14%
32,656
-484
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$2.09M 0.14%
24,874
+235
SGOL icon
145
abrdn Physical Gold Shares ETF
SGOL
$7.15B
$2.08M 0.14%
74
-56,782
EEMV icon
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$2.05M 0.13%
29,879
-4,245
PAYX icon
147
Paychex
PAYX
$40.6B
$2.05M 0.13%
16,165
-79
CB icon
148
Chubb
CB
$117B
$2.01M 0.13%
7,136
-146
SO icon
149
Southern Company
SO
$92.6B
$2.01M 0.13%
19,981
-1,518
IAGG icon
150
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.96M 0.13%
38,231
+5,843
4 5
6
7 8