NB

NBT Bank Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.07M
3
+$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
5
PANW icon
Palo Alto Networks
PANW
+$871K

Top Sells

1
+$17.4B
2
+$9.94B
3
+$4B
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.6B
5
VTV icon
Vanguard Value ETF
VTV
+$1.29B

Sector Composition

1 Technology 18.98%
2 Financials 10.27%
3 Industrials 10.16%
4 Healthcare 6.99%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$190B
$1.12M 0.07%
18,724
+1,707
TSLA icon
202
Tesla
TSLA
$1.58T
$1.12M 0.07%
1,431
-1,103
CL icon
203
Colgate-Palmolive
CL
$64B
$1.1M 0.07%
13,439
-6,853
MET icon
204
MetLife
MET
$54.4B
$1.09M 0.07%
13,057
+4,848
COP icon
205
ConocoPhillips
COP
$117B
$1.07M 0.07%
11,290
-187
INTU icon
206
Intuit
INTU
$182B
$1.06M 0.07%
1,550
+88
GLW icon
207
Corning
GLW
$75.5B
$1.02M 0.07%
7,384
-5,539
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$46.6B
$1.01M 0.07%
10,475
+5
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.01M 0.07%
7,256
-52
CMCSA icon
210
Comcast
CMCSA
$103B
$991K 0.06%
30,691
-1,183
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$972K 0.06%
10,822
-667
SBUX icon
212
Starbucks
SBUX
$97.1B
$971K 0.06%
11,488
+23
RBC icon
213
RBC Bearings
RBC
$14.6B
$959K 0.06%
2,458
-360
DIVO icon
214
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.81B
$937K 0.06%
21,031
-5
FISV
215
Fiserv Inc
FISV
$37.1B
$929K 0.06%
7,202
-866
DKS icon
216
Dick's Sporting Goods
DKS
$19.1B
$915K 0.06%
4,235
-280
GILD icon
217
Gilead Sciences
GILD
$149B
$885K 0.06%
7,971
-886
ROP icon
218
Roper Technologies
ROP
$47.7B
$873K 0.06%
1,750
-35
PCAR icon
219
PACCAR
PCAR
$59.3B
$855K 0.06%
8,699
SCHM icon
220
Schwab US Mid-Cap ETF
SCHM
$12.4B
$851K 0.06%
17,196
-11,524
QQQ icon
221
Invesco QQQ Trust
QQQ
$402B
$850K 0.06%
1,959
+1,678
SUB icon
222
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$849K 0.06%
7,955
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$52B
$841K 0.05%
64
-26,451
RDVY icon
224
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$841K 0.05%
134
-12,255
FAST icon
225
Fastenal
FAST
$48.9B
$838K 0.05%
17,080
7 8
9
10 11