NB

NBT Bank Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
SU icon
401
Suncor Energy
SU
$48.2B
$136K 0.01%
3,622
+8
IMCG icon
402
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$133K 0.01%
1,652
MTB icon
403
M&T Bank
MTB
$28.1B
$129K 0.01%
667
SNPS icon
404
Synopsys
SNPS
$82.3B
$126K 0.01%
246
-209
CLH icon
405
Clean Harbors
CLH
$11.5B
$125K 0.01%
542
BAX icon
406
Baxter International
BAX
$9.84B
$123K 0.01%
4,063
-201
INVH icon
407
Invitation Homes
INVH
$17.4B
$121K 0.01%
3,692
NFG icon
408
National Fuel Gas
NFG
$7.17B
$120K 0.01%
1,420
KKR icon
409
KKR & Co
KKR
$105B
$114K 0.01%
860
ZBRA icon
410
Zebra Technologies
ZBRA
$13.2B
$113K 0.01%
368
PLTR icon
411
Palantir
PLTR
$462B
$112K 0.01%
825
+85
LPLA icon
412
LPL Financial
LPLA
$27.1B
$111K 0.01%
296
JEPQ icon
413
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$109K 0.01%
2,000
VGLT icon
414
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$108K 0.01%
1,930
BHP icon
415
BHP
BHP
$145B
$108K 0.01%
2,237
-116
IQLT icon
416
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$106K 0.01%
2,460
VRSK icon
417
Verisk Analytics
VRSK
$30.3B
$106K 0.01%
341
+35
WSC icon
418
WillScot Mobile Mini Holdings
WSC
$3.97B
$105K 0.01%
3,823
MBSD icon
419
FlexShares Disciplined Duration MBS Index Fund
MBSD
$86.8M
$105K 0.01%
5,055
WEC icon
420
WEC Energy
WEC
$36.2B
$104K 0.01%
994
KJAN icon
421
Innovator US Small Cap Power Buffer ETF January
KJAN
$290M
$103K 0.01%
+2,750
GRID icon
422
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.93B
$102K 0.01%
733
IYW icon
423
iShares US Technology ETF
IYW
$23.3B
$102K 0.01%
588
CNM icon
424
Core & Main
CNM
$9.97B
$101K 0.01%
1,678
WY icon
425
Weyerhaeuser
WY
$17B
$99.2K 0.01%
3,861