We are live on ! Find out more
NB

NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.1M
3
+$17.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.5M

Top Sells

1
+$3.89M
2
+$2.16M
3
+$2.08M
4
GEV icon
GE Vernova
GEV
+$1.37M
5
GS icon
Goldman Sachs
GS
+$1.35M

Sector Composition

1 Technology 15.58%
2 Industrials 10.88%
3 Financials 9.37%
4 Healthcare 7.16%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
151
Charles Schwab
SCHW
$152B
$1.87M 0.12%
19,884
+4,220
VOT icon
152
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$1.85M 0.12%
7,191
-294
DES icon
153
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$1.8M 0.12%
50,116
+26,933
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$1.78M 0.12%
76,663
+566
SYK icon
155
Stryker
SYK
$119B
$1.76M 0.12%
5,356
-391
LHX icon
156
L3Harris
LHX
$56.9B
$1.69M 0.11%
4,906
+6
MOO icon
157
VanEck Agribusiness ETF
MOO
$918M
$1.61M 0.11%
19,012
-1,496
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$1.6M 0.11%
3,460
-323
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$37.7B
$1.6M 0.1%
18,032
+341
UPS icon
160
United Parcel Service
UPS
$91.6B
$1.59M 0.1%
16,212
-165
SYY icon
161
Sysco
SYY
$37.1B
$1.58M 0.1%
22,167
+8,088
AEM icon
162
Agnico Eagle Mines
AEM
$80B
$1.57M 0.1%
7,751
-1,161
GLW icon
163
Corning
GLW
$152B
$1.55M 0.1%
11,399
+4,009
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$45B
$1.55M 0.1%
19,723
+27
JMUB icon
165
JPMorgan Municipal ETF
JMUB
$7.82B
$1.54M 0.1%
30,760
NSC icon
166
Norfolk Southern
NSC
$69.9B
$1.52M 0.1%
5,298
-14
EEMV icon
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$1.47M 0.1%
22,703
-6,665
IYZ icon
168
iShares US Telecommunications ETF
IYZ
$1.04B
$1.47M 0.1%
37,367
-3
PAYX icon
169
Paychex
PAYX
$35.5B
$1.46M 0.1%
15,900
-249
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$1.44M 0.09%
8,923
-111
COP icon
171
ConocoPhillips
COP
$141B
$1.42M 0.09%
10,778
-244
GEV icon
172
GE Vernova
GEV
$242B
$1.41M 0.09%
1,612
-1,751
SLB icon
173
SLB Ltd
SLB
$82.9B
$1.41M 0.09%
27,340
-7,666
AWK icon
174
American Water Works
AWK
$24.4B
$1.39M 0.09%
10,234
-407
AMGN icon
175
Amgen
AMGN
$187B
$1.36M 0.09%
3,879
-468
5 6
7
8 9