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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
MGEE icon
401
MGE Energy Inc
MGEE
$2.9B
$137K 0.01%
+1,778
DMXF icon
402
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.13B
$137K 0.01%
1,815
+243
CEG icon
403
Constellation Energy
CEG
$89.9B
$136K 0.01%
488
-89
NFG icon
404
National Fuel Gas
NFG
$7.3B
$133K 0.01%
1,420
PLTR icon
405
Palantir
PLTR
$317B
$132K 0.01%
905
-95
IMCG icon
406
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.74B
$130K 0.01%
1,652
+1,572
REGN icon
407
Regeneron Pharmaceuticals
REGN
$64.6B
$124K 0.01%
161
+29
SLV icon
408
iShares Silver Trust
SLV
$31.5B
$123K 0.01%
1,810
+215
EMXF icon
409
iShares ESG Advanced MSCI EM ETF
EMXF
$157M
$123K 0.01%
2,567
SNPS icon
410
Synopsys
SNPS
$89.1B
$121K 0.01%
304
-433
RACE icon
411
Ferrari
RACE
$63B
$117K 0.01%
+347
VBK icon
412
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$117K 0.01%
387
+40
IAU icon
413
iShares Gold Trust
IAU
$66.1B
$116K 0.01%
1,318
BX icon
414
Blackstone
BX
$147B
$116K 0.01%
1,007
-307
KJAN icon
415
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$115K 0.01%
2,750
EOG icon
416
EOG Resources
EOG
$73.1B
$114K 0.01%
792
+18
MKC icon
417
McCormick & Company Non-Voting
MKC
$13.1B
$112K 0.01%
2,230
-600
AMP icon
418
Ameriprise Financial
AMP
$40.4B
$111K 0.01%
250
-40
AOA icon
419
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.12B
$111K 0.01%
1,255
+1,165
VGLT icon
420
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$107K 0.01%
1,930
SPHR icon
421
Sphere Entertainment
SPHR
$5B
$107K 0.01%
910
IYW icon
422
iShares US Technology ETF
IYW
$24B
$106K 0.01%
582
+382
ESML icon
423
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.4B
$105K 0.01%
2,235
MBSD icon
424
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.5M
$105K 0.01%
5,055
IJUL icon
425
Innovator International Developed Power Buffer ETF July
IJUL
$194M
$104K 0.01%
3,080
15 16
17
18 19