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
$1.46B
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
MS icon
151
Morgan Stanley
MS
$261B
$1.9M 0.13%
13,497
-250
OTIS icon
152
Otis Worldwide
OTIS
$36.1B
$1.88M 0.13%
19,015
-295
ISRG icon
153
Intuitive Surgical
ISRG
$194B
$1.86M 0.13%
3,422
+360
USB icon
154
US Bancorp
USB
$75.1B
$1.85M 0.13%
40,797
-2,498
CL icon
155
Colgate-Palmolive
CL
$63B
$1.84M 0.13%
20,292
-455
SGOL icon
156
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$1.79M 0.12%
56,856
-1,150
GIS icon
157
General Mills
GIS
$25.3B
$1.78M 0.12%
34,325
-1,844
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$1.77M 0.12%
76,228
-1,564
SYY icon
159
Sysco
SYY
$37B
$1.76M 0.12%
23,173
-250
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$34.6B
$1.74M 0.12%
19,548
-186
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.7M 0.12%
15,556
+442
UPS icon
162
United Parcel Service
UPS
$73.9B
$1.67M 0.11%
16,573
-614
IAGG icon
163
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.65M 0.11%
32,388
-1,723
AWK icon
164
American Water Works
AWK
$27.6B
$1.65M 0.11%
11,844
-279
NSC icon
165
Norfolk Southern
NSC
$62.9B
$1.58M 0.11%
6,156
-31
JMUB icon
166
JPMorgan Municipal ETF
JMUB
$3.77B
$1.58M 0.11%
31,740
-2,800
DD icon
167
DuPont de Nemours
DD
$33.9B
$1.57M 0.11%
22,962
-586
AMGN icon
168
Amgen
AMGN
$157B
$1.57M 0.11%
5,608
-65
DES icon
169
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.55M 0.11%
48,807
+522
NOW icon
170
ServiceNow
NOW
$193B
$1.55M 0.11%
1,507
+65
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$39B
$1.55M 0.11%
19,678
-1,800
AON icon
172
Aon
AON
$72.8B
$1.52M 0.1%
4,254
+610
MOO icon
173
VanEck Agribusiness ETF
MOO
$616M
$1.52M 0.1%
20,581
-832
NVO icon
174
Novo Nordisk
NVO
$235B
$1.48M 0.1%
21,400
DIA icon
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$1.48M 0.1%
3,352
-569
5 6
7
8 9