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
$1.46B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.3M
3
+$849K
4
NFLX icon
Netflix
NFLX
+$817K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$612K

Top Sells

1
+$2.25M
2
+$1.37M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$941K

Sector Composition

1 Technology 18.48%
2 Industrials 10.47%
3 Financials 10.45%
4 Healthcare 7.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$89.5B
$1.46M 0.1%
9,571
-173
XLF icon
177
Financial Select Sector SPDR Fund
XLF
$54.9B
$1.44M 0.1%
27,578
-606
BAM icon
178
Brookfield Asset Management
BAM
$88B
$1.44M 0.1%
26,102
-590
TDG icon
179
TransDigm Group
TDG
$76.3B
$1.42M 0.1%
935
-100
FI icon
180
Fiserv
FI
$68.8B
$1.39M 0.1%
8,068
-216
XLI icon
181
Industrial Select Sector SPDR Fund
XLI
$24.1B
$1.38M 0.09%
9,324
-268
MDT icon
182
Medtronic
MDT
$121B
$1.37M 0.09%
15,731
-1,048
BND icon
183
Vanguard Total Bond Market
BND
$138B
$1.33M 0.09%
18,094
-271
FV icon
184
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$1.33M 0.09%
22,385
-1,148
VO icon
185
Vanguard Mid-Cap ETF
VO
$89.6B
$1.32M 0.09%
4,726
-760
SCHW icon
186
Charles Schwab
SCHW
$172B
$1.32M 0.09%
14,435
+2,070
SLB icon
187
SLB Ltd
SLB
$54B
$1.3M 0.09%
38,544
-1,225
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.29M 0.09%
26,042
+169
PTY icon
189
PIMCO Corporate & Income Opportunity Fund
PTY
$2.63B
$1.23M 0.08%
88,400
LHX icon
190
L3Harris
LHX
$54.5B
$1.23M 0.08%
4,900
IUSB icon
191
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.2M 0.08%
25,874
-263
GQRE icon
192
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
$1.18M 0.08%
19,787
-1,539
CPRT icon
193
Copart
CPRT
$42.7B
$1.15M 0.08%
23,520
+17,295
INTU icon
194
Intuit
INTU
$191B
$1.15M 0.08%
1,462
-12
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$1.14M 0.08%
8,408
-735
CMCSA icon
196
Comcast
CMCSA
$109B
$1.14M 0.08%
31,874
-2,736
INTC icon
197
Intel
INTC
$188B
$1.14M 0.08%
50,690
-20,723
HDV icon
198
iShares Core High Dividend ETF
HDV
$11.7B
$1.13M 0.08%
9,674
-21
IYZ icon
199
iShares US Telecommunications ETF
IYZ
$647M
$1.12M 0.08%
37,506
-661
D icon
200
Dominion Energy
D
$51.9B
$1.1M 0.08%
19,466
+1,900
6 7
8
9 10