NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.89M
3
+$1.87M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.67M
5
CPNG icon
Coupang
CPNG
+$667K

Top Sells

1
+$1.67M
2
+$1.48M
3
+$1.46M
4
CPRT icon
Copart
CPRT
+$1.22M
5
DD icon
DuPont de Nemours
DD
+$1.17M

Sector Composition

1 Technology 18.15%
2 Financials 10.25%
3 Industrials 9.87%
4 Communication Services 7.68%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
176
American Water Works
AWK
$25.9B
$1.39M 0.09%
10,641
-539
AMGN icon
177
Amgen
AMGN
$202B
$1.39M 0.09%
4,347
+110
SLB icon
178
SLB Ltd
SLB
$71.9B
$1.34M 0.09%
35,006
-2,082
OTIS icon
179
Otis Worldwide
OTIS
$33.5B
$1.33M 0.09%
15,184
-549
VO icon
180
Vanguard Mid-Cap ETF
VO
$93.9B
$1.32M 0.09%
3,521
-4
BAM icon
181
Brookfield Asset Management
BAM
$73B
$1.32M 0.09%
25,177
-625
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.31M 0.08%
20,981
+2,257
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.3M 0.08%
16,700
+1,327
SHW icon
184
Sherwin-Williams
SHW
$81.8B
$1.28M 0.08%
4,246
-1,299
FV icon
185
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
$1.28M 0.08%
126
+2
PTY icon
186
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$1.27M 0.08%
98,400
IYZ icon
187
iShares US Telecommunications ETF
IYZ
$828M
$1.27M 0.08%
37,370
-130
BND icon
188
Vanguard Total Bond Market
BND
$152B
$1.26M 0.08%
15,606
+130
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$12.7B
$1.2M 0.08%
3,717
+12
BK icon
190
Bank of New York Mellon
BK
$79.4B
$1.2M 0.08%
10,340
TSLA icon
191
Tesla
TSLA
$1.5T
$1.18M 0.08%
1,428
-3
ESGU icon
192
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$1.17M 0.08%
749
+3
HDV
193
iShares Core High Dividend ETF
HDV
$13.3B
$1.14M 0.07%
8,268
-245
TDG icon
194
TransDigm Group
TDG
$71.6B
$1.14M 0.07%
855
GQRE icon
195
FlexShares Global Quality Real Estate Index Fund
GQRE
$358M
$1.13M 0.07%
19,183
-42
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$1.13M 0.07%
7,280
+24
NOW icon
197
ServiceNow
NOW
$122B
$1.1M 0.07%
7,173
-387
D icon
198
Dominion Energy
D
$55.1B
$1.1M 0.07%
16,619
-65
RBC icon
199
RBC Bearings
RBC
$17.7B
$1.1M 0.07%
2,448
-10
NVO icon
200
Novo Nordisk
NVO
$172B
$1.09M 0.07%
21,451
+51
6 7
8
9 10