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
$1.38B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.64M
3
+$1.59M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.28M

Top Sells

1
+$6.25M
2
+$4.19M
3
+$4.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M
5
COST icon
Costco
COST
+$1.23M

Sector Composition

1 Technology 16.99%
2 Financials 10.28%
3 Industrials 9.55%
4 Healthcare 8.42%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$73.6B
$1.83M 0.13%
43,295
-2,736
VOT icon
152
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$1.81M 0.13%
7,407
+67
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$1.8M 0.13%
77,792
-3,050
ALV icon
154
Autoliv
ALV
$8.93B
$1.8M 0.13%
20,305
AWK icon
155
American Water Works
AWK
$26.4B
$1.79M 0.13%
12,123
-160
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$34.1B
$1.79M 0.13%
19,734
-657
AMGN icon
157
Amgen
AMGN
$157B
$1.77M 0.13%
5,673
+151
DD icon
158
DuPont de Nemours
DD
$34.6B
$1.76M 0.13%
23,548
-1,004
SYY icon
159
Sysco
SYY
$36.9B
$1.76M 0.13%
23,423
-43
SGOL icon
160
abrdn Physical Gold Shares ETF
SGOL
$6.41B
$1.73M 0.12%
58,006
+54,979
JMUB icon
161
JPMorgan Municipal ETF
JMUB
$3.77B
$1.73M 0.12%
34,540
-8,635
IAGG icon
162
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.71M 0.12%
34,111
+21,715
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$39B
$1.68M 0.12%
21,478
+13,550
SLB icon
164
SLB Ltd
SLB
$53.4B
$1.66M 0.12%
39,769
+461
DIA icon
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$1.65M 0.12%
3,921
+28
INTC icon
166
Intel
INTC
$201B
$1.62M 0.12%
71,413
-8,179
MS icon
167
Morgan Stanley
MS
$262B
$1.6M 0.12%
13,747
-277
PWR icon
168
Quanta Services
PWR
$65.4B
$1.59M 0.11%
6,253
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$1.58M 0.11%
15,114
-1,269
DES icon
170
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$1.54M 0.11%
48,285
-925
MCHP icon
171
Microchip Technology
MCHP
$34.5B
$1.54M 0.11%
31,777
-4,717
ISRG icon
172
Intuitive Surgical
ISRG
$194B
$1.52M 0.11%
3,062
+573
MDT icon
173
Medtronic
MDT
$120B
$1.51M 0.11%
16,779
-12,187
NVO icon
174
Novo Nordisk
NVO
$231B
$1.49M 0.11%
21,400
NSC icon
175
Norfolk Southern
NSC
$63.4B
$1.47M 0.11%
6,187
-678
5 6
7
8 9