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
$1.55B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.89M
3
+$1.87M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.67M
5
CPNG icon
Coupang
CPNG
+$667K

Top Sells

1
+$1.67M
2
+$1.48M
3
+$1.46M
4
CPRT icon
Copart
CPRT
+$1.22M
5
DD icon
DuPont de Nemours
DD
+$1.17M

Sector Composition

1 Technology 18.15%
2 Financials 10.25%
3 Industrials 9.87%
4 Communication Services 7.68%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$72.5B
$2.61M 0.17%
48,436
-2,256
MO icon
127
Altria Group
MO
$112B
$2.59M 0.17%
43,776
-728
BA icon
128
Boeing
BA
$171B
$2.57M 0.17%
11,699
-1,032
TGT icon
129
Target
TGT
$54.7B
$2.56M 0.17%
26,220
-389
AFL icon
130
Aflac
AFL
$57B
$2.51M 0.16%
22,847
+110
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$2.43M 0.16%
60,214
-443
PWR icon
132
Quanta Services
PWR
$84.4B
$2.41M 0.16%
6,034
-92
ALV icon
133
Autoliv
ALV
$8.06B
$2.38M 0.15%
20,065
-240
MS icon
134
Morgan Stanley
MS
$255B
$2.35M 0.15%
13,340
-156
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.34M 0.15%
19,635
-43
SGOL icon
136
abrdn Physical Gold Shares ETF
SGOL
$9.03B
$2.26M 0.15%
82
+8
EMR icon
137
Emerson Electric
EMR
$78.7B
$2.22M 0.14%
16,825
-97
IAGG icon
138
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$2.15M 0.14%
43,030
+4,799
ECL icon
139
Ecolab
ECL
$79.3B
$2.08M 0.13%
8,173
+204
CB icon
140
Chubb
CB
$127B
$2.07M 0.13%
6,939
-197
MCHP icon
141
Microchip Technology
MCHP
$35.4B
$2.07M 0.13%
32,497
-159
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$2.02M 0.13%
29,368
-511
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$2.02M 0.13%
7,485
+35
SYK icon
144
Stryker
SYK
$137B
$2M 0.13%
5,747
-685
ICE icon
145
Intercontinental Exchange
ICE
$91B
$1.99M 0.13%
12,277
-2,066
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$1.96M 0.13%
38,826
+37,600
USB icon
147
US Bancorp
USB
$80.7B
$1.96M 0.13%
25,595
-3,405
APD icon
148
Air Products & Chemicals
APD
$61.3B
$1.89M 0.12%
7,886
-438
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$1.89M 0.12%
22,534
-2,340
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$1.85M 0.12%
13,921
+117
4 5
6
7 8