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
$1.54B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$1.35M
3
+$1.22M
4
GS icon
Goldman Sachs
GS
+$1.03M
5
GEV icon
GE Vernova
GEV
+$1.01M

Top Sells

1
+$20.7M
2
+$17.7M
3
+$16.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.15M

Sector Composition

1 Technology 18.98%
2 Financials 10.28%
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
$122B
$2.65M 0.17%
58,499
-2,431
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$2.56M 0.17%
60,657
-411
AFL icon
128
Aflac
AFL
$57B
$2.54M 0.17%
22,737
-150
ALV icon
129
Autoliv
ALV
$8.06B
$2.51M 0.16%
20,305
PRU icon
130
Prudential Financial
PRU
$33.2B
$2.46M 0.16%
23,238
-631
ICE icon
131
Intercontinental Exchange
ICE
$91B
$2.42M 0.16%
14,343
+475
PWR icon
132
Quanta Services
PWR
$84.4B
$2.41M 0.16%
6,126
+348
ADI icon
133
Analog Devices
ADI
$156B
$2.4M 0.16%
9,777
TGT icon
134
Target
TGT
$54.7B
$2.39M 0.16%
26,609
-556
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.36M 0.15%
19,678
-332
SYK icon
136
Stryker
SYK
$137B
$2.35M 0.15%
6,432
+578
EMR icon
137
Emerson Electric
EMR
$78.7B
$2.22M 0.14%
16,922
+9
APD icon
138
Air Products & Chemicals
APD
$61.3B
$2.21M 0.14%
8,324
-41
ECL icon
139
Ecolab
ECL
$79.3B
$2.18M 0.14%
7,969
-289
NKE icon
140
Nike
NKE
$83B
$2.14M 0.14%
30,749
-970
MS icon
141
Morgan Stanley
MS
$255B
$2.14M 0.14%
13,496
-1
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$2.11M 0.14%
7,450
+208
MCHP icon
143
Microchip Technology
MCHP
$35.4B
$2.1M 0.14%
32,656
-484
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$2.09M 0.14%
24,874
+235
SGOL icon
145
abrdn Physical Gold Shares ETF
SGOL
$9.03B
$2.08M 0.14%
74
-56,782
EEMV icon
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$2.05M 0.13%
29,879
-4,245
PAYX icon
147
Paychex
PAYX
$34.1B
$2.05M 0.13%
16,165
-79
CB icon
148
Chubb
CB
$127B
$2.01M 0.13%
7,136
-146
SO icon
149
Southern Company
SO
$108B
$2.01M 0.13%
19,981
-1,518
IAGG icon
150
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$1.96M 0.13%
38,231
+5,843
4 5
6
7 8