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
RBC icon
201
RBC Bearings
RBC
$13B
$1.08M 0.07%
2,818
+18
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$13.5B
$1.07M 0.07%
3,745
-136
AEM icon
203
Agnico Eagle Mines
AEM
$77.9B
$1.06M 0.07%
8,927
-1,114
SBUX icon
204
Starbucks
SBUX
$99.1B
$1.05M 0.07%
11,465
-281
COP icon
205
ConocoPhillips
COP
$111B
$1.03M 0.07%
11,477
-103
ROP icon
206
Roper Technologies
ROP
$49.9B
$1.01M 0.07%
1,785
XLV icon
207
Health Care Select Sector SPDR Fund
XLV
$36.1B
$985K 0.07%
7,308
-769
GILD icon
208
Gilead Sciences
GILD
$149B
$982K 0.07%
8,857
-132
GEV icon
209
GE Vernova
GEV
$159B
$976K 0.07%
1,844
-3
XLE icon
210
Energy Select Sector SPDR Fund
XLE
$26.5B
$974K 0.07%
11,489
-822
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$181B
$970K 0.07%
17,017
+3,523
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$45.4B
$963K 0.07%
10,470
-10
BK icon
213
Bank of New York Mellon
BK
$75B
$956K 0.07%
10,490
CTVA icon
214
Corteva
CTVA
$43.4B
$912K 0.06%
12,230
-720
IVE icon
215
iShares S&P 500 Value ETF
IVE
$42.8B
$903K 0.06%
4,622
-456
DIVO icon
216
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.32B
$895K 0.06%
21,036
-80
DKS icon
217
Dick's Sporting Goods
DKS
$20.6B
$893K 0.06%
4,515
+10
ADBE icon
218
Adobe
ADBE
$150B
$890K 0.06%
2,301
-420
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$846K 0.06%
7,955
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$68.1B
$830K 0.06%
7,543
-730
PCAR icon
221
PACCAR
PCAR
$53.1B
$827K 0.06%
8,699
CNI icon
222
Canadian National Railway
CNI
$59.2B
$816K 0.06%
7,846
-6,440
SCHM icon
223
Schwab US Mid-Cap ETF
SCHM
$13.7B
$806K 0.06%
28,720
-60
TSLA icon
224
Tesla
TSLA
$1.5T
$805K 0.06%
2,534
+15
CMG icon
225
Chipotle Mexican Grill
CMG
$55.1B
$804K 0.06%
14,317
+449
7 8
9
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