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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
NKE icon
176
Nike
NKE
$66.2B
$1.36M 0.09%
25,766
-2,536
MMM icon
177
3M
MMM
$82B
$1.34M 0.09%
9,211
-231
MDT icon
178
Medtronic
MDT
$105B
$1.34M 0.09%
15,435
-114
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.33M 0.09%
24,688
-1,103
ISRG icon
180
Intuitive Surgical
ISRG
$151B
$1.33M 0.09%
2,876
-460
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.32M 0.09%
21,626
+62
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.32M 0.09%
20,566
-415
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$1.3M 0.08%
26,262
+60
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.29M 0.08%
16,677
-23
VO icon
185
Vanguard Mid-Cap ETF
VO
$102B
$1.28M 0.08%
17,824
+3,740
HDV
186
iShares Core High Dividend ETF
HDV
$13.5B
$1.27M 0.08%
46,855
+5,515
RBC icon
187
RBC Bearings
RBC
$18.5B
$1.26M 0.08%
2,321
-127
GIS icon
188
General Mills
GIS
$17.8B
$1.25M 0.08%
33,658
-169
BNY
189
Bank of New York Mellon
BNY
$98.1B
$1.23M 0.08%
10,402
+62
BND icon
190
Vanguard Total Bond Market
BND
$156B
$1.22M 0.08%
16,619
+1,013
FV icon
191
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.22M 0.08%
20,159
+20,033
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.22M 0.08%
3,882
+165
PTY icon
193
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.19M 0.08%
98,400
AON icon
194
Aon
AON
$70.6B
$1.18M 0.08%
3,655
-555
D icon
195
Dominion Energy
D
$58.1B
$1.18M 0.08%
19,058
+2,439
OTIS icon
196
Otis Worldwide
OTIS
$27.3B
$1.15M 0.08%
14,968
-216
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$1.11M 0.07%
7,602
+322
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$1.11M 0.07%
7,840
+7,091
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$1.11M 0.07%
19,535
+9,255
GILD icon
200
Gilead Sciences
GILD
$156B
$1.1M 0.07%
7,879
-44
6 7
8
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