NB

NBT Bank Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.3M
3
+$849K
4
NFLX icon
Netflix
NFLX
+$817K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$612K

Top Sells

1
+$2.25M
2
+$1.37M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$941K

Sector Composition

1 Technology 18.48%
2 Industrials 10.47%
3 Financials 10.45%
4 Healthcare 7.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$86.2B
$2.54M 0.17%
13,868
+404
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$109B
$2.54M 0.17%
36,725
XLRE icon
128
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$2.53M 0.17%
61,068
-1,305
DFUS icon
129
Dimensional US Equity ETF
DFUS
$17.6B
$2.48M 0.17%
36,959
BA icon
130
Boeing
BA
$162B
$2.45M 0.17%
11,684
-347
AFL icon
131
Aflac
AFL
$56.5B
$2.41M 0.17%
22,887
-350
PAYX icon
132
Paychex
PAYX
$42.3B
$2.36M 0.16%
16,244
-100
APD icon
133
Air Products & Chemicals
APD
$55.3B
$2.36M 0.16%
8,365
-663
MCHP icon
134
Microchip Technology
MCHP
$33.8B
$2.33M 0.16%
33,140
+1,363
ADI icon
135
Analog Devices
ADI
$116B
$2.33M 0.16%
9,777
+63
SYK icon
136
Stryker
SYK
$141B
$2.32M 0.16%
5,854
+870
ALV icon
137
Autoliv
ALV
$8.83B
$2.27M 0.16%
20,305
EMR icon
138
Emerson Electric
EMR
$76.8B
$2.26M 0.15%
16,913
-130
NKE icon
139
Nike
NKE
$96.6B
$2.25M 0.15%
31,719
+404
ECL icon
140
Ecolab
ECL
$73B
$2.23M 0.15%
8,258
-365
PWR icon
141
Quanta Services
PWR
$66.9B
$2.18M 0.15%
5,778
-475
XLY icon
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$2.17M 0.15%
10,005
-195
EEMV icon
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.81B
$2.14M 0.15%
34,124
-1,926
CB icon
144
Chubb
CB
$109B
$2.11M 0.14%
7,282
-135
TXN icon
145
Texas Instruments
TXN
$146B
$2.06M 0.14%
9,923
-1,684
VOT icon
146
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.06M 0.14%
7,242
-165
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$2.04M 0.14%
26,425
-940
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$2.04M 0.14%
24,639
SHW icon
149
Sherwin-Williams
SHW
$85.3B
$2.02M 0.14%
5,890
-444
SO icon
150
Southern Company
SO
$103B
$1.97M 0.14%
21,499
-952
4 5
6
7 8