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
CL icon
201
Colgate-Palmolive
CL
$74.1B
$1.06M 0.07%
13,018
-421
GEV icon
202
GE Vernova
GEV
$226B
$1.06M 0.07%
3,363
-140
GLW icon
203
Corning
GLW
$117B
$1.05M 0.07%
7,390
+6
COP icon
204
ConocoPhillips
COP
$140B
$1.04M 0.07%
11,022
-268
INTU icon
205
Intuit
INTU
$126B
$1.03M 0.07%
1,550
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$47.9B
$1.01M 0.07%
10,500
+25
NUE icon
207
Nucor
NUE
$38.8B
$991K 0.06%
6,123
+28
MET icon
208
MetLife
MET
$46B
$987K 0.06%
12,296
-761
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$976K 0.06%
21,564
-80
DIVO icon
210
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.52B
$973K 0.06%
21,861
+830
GILD icon
211
Gilead Sciences
GILD
$184B
$972K 0.06%
7,923
-48
SBUX icon
212
Starbucks
SBUX
$115B
$947K 0.06%
11,195
-293
TXN icon
213
Texas Instruments
TXN
$179B
$910K 0.06%
5,402
-1,394
AMT icon
214
American Tower
AMT
$86.7B
$903K 0.06%
5,141
+2,703
IUSB icon
215
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$903K 0.06%
47
DD icon
216
DuPont de Nemours
DD
$18.8B
$883K 0.06%
21,809
-31,156
QQQ icon
217
Invesco QQQ Trust
QQQ
$393B
$869K 0.06%
1,971
+12
SCHM icon
218
Schwab US Mid-Cap ETF
SCHM
$13.1B
$862K 0.06%
17,197
+1
RDVY icon
219
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$860K 0.06%
139
+5
SUB icon
220
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$849K 0.05%
7,955
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$847K 0.05%
65
+1
CMCSA icon
222
Comcast
CMCSA
$112B
$845K 0.05%
27,420
-3,271
DKS icon
223
Dick's Sporting Goods
DKS
$17.5B
$816K 0.05%
4,216
-19
TFC icon
224
Truist Financial
TFC
$58.3B
$814K 0.05%
16,536
-160
GSK icon
225
GSK
GSK
$111B
$797K 0.05%
16,253
+10
7 8
9
10 11