NB

NBT Bank Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.07M
3
+$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
5
PANW icon
Palo Alto Networks
PANW
+$871K

Top Sells

1
+$17.4B
2
+$9.94B
3
+$4B
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.6B
5
VTV icon
Vanguard Value ETF
VTV
+$1.29B

Sector Composition

1 Technology 18.98%
2 Financials 10.27%
3 Industrials 10.16%
4 Healthcare 6.99%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$1.4M 0.09%
26,048
-1,530
ISRG icon
177
Intuitive Surgical
ISRG
$198B
$1.39M 0.09%
3,472
+50
NOW icon
178
ServiceNow
NOW
$159B
$1.39M 0.09%
1,512
+5
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$1.38M 0.09%
8,960
-364
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.38M 0.09%
24,877
-1,165
UPS icon
181
United Parcel Service
UPS
$84.9B
$1.37M 0.09%
16,444
-129
CPRT icon
182
Copart
CPRT
$37.4B
$1.34M 0.09%
29,695
+6,175
VO icon
183
Vanguard Mid-Cap ETF
VO
$90.5B
$1.33M 0.09%
3,525
-1,201
FV icon
184
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.28M 0.08%
124
-22,261
SLB icon
185
SLB Ltd
SLB
$58.1B
$1.27M 0.08%
37,088
-1,456
BND icon
186
Vanguard Total Bond Market
BND
$144B
$1.25M 0.08%
15,476
-2,618
TXN icon
187
Texas Instruments
TXN
$162B
$1.22M 0.08%
6,796
-3,127
IYZ icon
188
iShares US Telecommunications ETF
IYZ
$631M
$1.21M 0.08%
37,500
-6
IUSB icon
189
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.21M 0.08%
47
-25,827
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$1.2M 0.08%
15,373
-11,052
ESGU icon
191
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.2M 0.08%
746
-7,662
NVO icon
192
Novo Nordisk
NVO
$224B
$1.19M 0.08%
21,400
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.19M 0.08%
3,705
-40
HDV icon
194
iShares Core High Dividend ETF
HDV
$12B
$1.18M 0.08%
8,513
-1,161
AMGN icon
195
Amgen
AMGN
$175B
$1.18M 0.08%
4,237
-1,371
GQRE icon
196
FlexShares Global Quality Real Estate Index Fund
GQRE
$352M
$1.17M 0.08%
19,225
-562
GEV icon
197
GE Vernova
GEV
$185B
$1.15M 0.07%
3,503
+1,659
D icon
198
Dominion Energy
D
$51.1B
$1.15M 0.07%
16,684
-2,782
TDG icon
199
TransDigm Group
TDG
$72.8B
$1.13M 0.07%
855
-80
BK icon
200
Bank of New York Mellon
BK
$81.6B
$1.13M 0.07%
10,340
-150
6 7
8
9 10