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
USB icon
151
US Bancorp
USB
$83.3B
$1.94M 0.13%
29,000
-11,797
SYY icon
152
Sysco
SYY
$35.2B
$1.87M 0.12%
14,089
-9,084
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$1.82M 0.12%
13,804
-1,752
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$9.38B
$1.81M 0.12%
76,097
-131
SHW icon
155
Sherwin-Williams
SHW
$80.9B
$1.81M 0.12%
5,545
-345
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$33.6B
$1.74M 0.11%
17,726
-1,822
DD icon
157
DuPont de Nemours
DD
$17.2B
$1.74M 0.11%
22,161
-801
GIS icon
158
General Mills
GIS
$24.4B
$1.72M 0.11%
34,168
-157
NSC icon
159
Norfolk Southern
NSC
$66B
$1.62M 0.11%
5,399
-757
DES icon
160
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.6M 0.1%
21,973
-26,834
JMUB icon
161
JPMorgan Municipal ETF
JMUB
$6.26B
$1.6M 0.1%
31,740
AWK icon
162
American Water Works
AWK
$25.1B
$1.56M 0.1%
11,180
-664
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.55M 0.1%
19,658
-20
DIA icon
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$1.55M 0.1%
3,699
+347
SCHW icon
165
Charles Schwab
SCHW
$170B
$1.54M 0.1%
15,474
+1,039
INTC icon
166
Intel
INTC
$195B
$1.52M 0.1%
45,454
-5,236
MOO icon
167
VanEck Agribusiness ETF
MOO
$583M
$1.51M 0.1%
20,545
-36
AEM icon
168
Agnico Eagle Mines
AEM
$82.4B
$1.5M 0.1%
8,927
AON icon
169
Aon
AON
$73.1B
$1.5M 0.1%
4,219
-35
LHX icon
170
L3Harris
LHX
$53.5B
$1.5M 0.1%
4,900
MDT icon
171
Medtronic
MDT
$129B
$1.49M 0.1%
15,661
-70
MMM icon
172
3M
MMM
$88B
$1.47M 0.1%
9,528
-43
BAM icon
173
Brookfield Asset Management
BAM
$89.7B
$1.47M 0.1%
25,802
-300
OTIS icon
174
Otis Worldwide
OTIS
$34.2B
$1.44M 0.09%
15,733
-3,282
PTY icon
175
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$1.42M 0.09%
98,400
+10,000
5 6
7
8 9