NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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
SO icon
151
Southern Company
SO
$105B
$1.83M 0.12%
19,828
-153
PAYX icon
152
Paychex
PAYX
$32.2B
$1.81M 0.12%
16,149
-16
NKE icon
153
Nike
NKE
$66.2B
$1.8M 0.12%
28,302
-2,447
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$1.8M 0.12%
76,097
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$36.7B
$1.68M 0.11%
17,691
-35
SYY icon
156
Sysco
SYY
$36.6B
$1.67M 0.11%
14,079
-10
INTC icon
157
Intel
INTC
$414B
$1.67M 0.11%
45,130
-324
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$1.64M 0.11%
3,783
+84
SCHW icon
159
Charles Schwab
SCHW
$154B
$1.63M 0.11%
15,664
+190
DES icon
160
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$1.63M 0.11%
23,183
+1,210
UPS icon
161
United Parcel Service
UPS
$90.9B
$1.62M 0.1%
16,377
-67
ISRG icon
162
Intuitive Surgical
ISRG
$171B
$1.62M 0.1%
3,336
-136
GIS icon
163
General Mills
GIS
$18.7B
$1.57M 0.1%
33,827
-341
JMUB icon
164
JPMorgan Municipal ETF
JMUB
$7.38B
$1.55M 0.1%
30,760
-980
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.55M 0.1%
19,696
+38
NSC icon
166
Norfolk Southern
NSC
$71.8B
$1.53M 0.1%
5,312
-87
AEM icon
167
Agnico Eagle Mines
AEM
$100B
$1.51M 0.1%
8,912
-15
MMM icon
168
3M
MMM
$76.1B
$1.5M 0.1%
9,442
-86
MOO icon
169
VanEck Agribusiness ETF
MOO
$1.22B
$1.49M 0.1%
20,508
-37
AON icon
170
Aon
AON
$68.8B
$1.49M 0.1%
4,210
-9
MDT icon
171
Medtronic
MDT
$107B
$1.49M 0.1%
15,549
-112
LHX icon
172
L3Harris
LHX
$59.3B
$1.44M 0.09%
4,900
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$1.44M 0.09%
26,202
+154
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.41M 0.09%
25,791
+914
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$1.4M 0.09%
9,034
+74
5 6
7
8 9