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NB

NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.1M
3
+$17.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.5M

Top Sells

1
+$3.89M
2
+$2.16M
3
+$2.08M
4
GEV icon
GE Vernova
GEV
+$1.37M
5
GS icon
Goldman Sachs
GS
+$1.35M

Sector Composition

1 Technology 15.58%
2 Industrials 10.88%
3 Financials 9.37%
4 Healthcare 7.16%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$76.6B
$1.09M 0.07%
3,397
-849
CL icon
202
Colgate-Palmolive
CL
$70.3B
$1.07M 0.07%
12,553
-465
BAM icon
203
Brookfield Asset Management
BAM
$75.3B
$1.06M 0.07%
23,838
-1,339
AMAT icon
204
Applied Materials
AMAT
$396B
$1.04M 0.07%
3,041
-9
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$54.7B
$1.04M 0.07%
10,670
+170
TSLA icon
206
Tesla
TSLA
$1.49T
$1.03M 0.07%
2,766
+1,338
TXN icon
207
Texas Instruments
TXN
$263B
$1.02M 0.07%
5,240
-162
DIVO icon
208
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.1B
$1.01M 0.07%
22,604
+743
NUE icon
209
Nucor
NUE
$57.9B
$1.01M 0.07%
5,962
-161
DOW icon
210
Dow Inc
DOW
$23.9B
$999K 0.07%
23,988
-1,048
STUB
211
StubHub Holdings
STUB
$3.9B
$990K 0.06%
+158,654
TDG icon
212
TransDigm Group
TDG
$70.3B
$987K 0.06%
852
-3
SBUX icon
213
Starbucks
SBUX
$111B
$964K 0.06%
10,759
-436
CTVA icon
214
Corteva
CTVA
$50.2B
$958K 0.06%
11,439
-79
DD icon
215
DuPont de Nemours
DD
$19.1B
$934K 0.06%
20,389
-1,420
AMT icon
216
American Tower
AMT
$88.9B
$918K 0.06%
5,318
+177
GSK icon
217
GSK
GSK
$103B
$914K 0.06%
16,568
+315
QQQ icon
218
Invesco QQQ Trust
QQQ
$470B
$902K 0.06%
1,563
-408
IUSB icon
219
iShares Core Universal USD Bond ETF
IUSB
$41.5B
$896K 0.06%
19,393
+19,346
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$126B
$890K 0.06%
8,352
+2,700
GQRE icon
221
FlexShares Global Quality Real Estate Index Fund
GQRE
$411M
$889K 0.06%
14,885
-4,298
SCHM icon
222
Schwab US Mid-Cap ETF
SCHM
$14.5B
$883K 0.06%
28,526
+11,329
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$847K 0.06%
7,955
RDVY icon
224
First Trust Rising Dividend Achievers ETF
RDVY
$22.8B
$840K 0.06%
12,309
+12,170
MET icon
225
MetLife
MET
$55.1B
$839K 0.06%
11,861
-435
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9
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