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
ALLE icon
126
Allegion
ALLE
$14.6B
$2.41M 0.17%
18,476
ICE icon
127
Intercontinental Exchange
ICE
$91.2B
$2.32M 0.17%
13,464
+1,091
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$109B
$2.28M 0.16%
36,725
+14,650
CB icon
129
Chubb
CB
$110B
$2.24M 0.16%
7,417
-673
DFUS icon
130
Dimensional US Equity ETF
DFUS
$17.6B
$2.24M 0.16%
36,959
SHW icon
131
Sherwin-Williams
SHW
$87.4B
$2.21M 0.16%
6,334
-1,282
ECL icon
132
Ecolab
ECL
$76.5B
$2.19M 0.16%
8,623
-178
GIS icon
133
General Mills
GIS
$25.8B
$2.16M 0.16%
36,169
-1,067
EEMV icon
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.8B
$2.1M 0.15%
36,050
+5,946
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.1M 0.15%
27,365
-5,605
TXN icon
136
Texas Instruments
TXN
$154B
$2.09M 0.15%
11,607
-240
SO icon
137
Southern Company
SO
$104B
$2.06M 0.15%
22,451
-637
AVGO icon
138
Broadcom
AVGO
$1.74T
$2.05M 0.15%
12,265
+1,996
BA icon
139
Boeing
BA
$170B
$2.05M 0.15%
12,031
-499
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$2.01M 0.15%
24,639
+855
XLY icon
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.9B
$2.01M 0.15%
10,200
-21
OTIS icon
142
Otis Worldwide
OTIS
$36.1B
$1.99M 0.14%
19,310
-716
NKE icon
143
Nike
NKE
$99.9B
$1.99M 0.14%
31,315
-6,789
ADI icon
144
Analog Devices
ADI
$119B
$1.96M 0.14%
9,714
-511
CL icon
145
Colgate-Palmolive
CL
$62.5B
$1.94M 0.14%
20,747
-985
APH icon
146
Amphenol
APH
$166B
$1.9M 0.14%
28,955
-23
UPS icon
147
United Parcel Service
UPS
$80.8B
$1.89M 0.14%
17,187
-1,141
EMR icon
148
Emerson Electric
EMR
$76B
$1.87M 0.14%
17,043
-114
SYK icon
149
Stryker
SYK
$145B
$1.86M 0.13%
4,984
+744
FI icon
150
Fiserv
FI
$69.5B
$1.83M 0.13%
8,284
+635
4 5
6
7 8