NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.89M
3
+$1.87M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.67M
5
CPNG icon
Coupang
CPNG
+$667K

Top Sells

1
+$1.67M
2
+$1.48M
3
+$1.46M
4
CPRT icon
Copart
CPRT
+$1.22M
5
DD icon
DuPont de Nemours
DD
+$1.17M

Sector Composition

1 Technology 18.15%
2 Financials 10.25%
3 Industrials 9.87%
4 Communication Services 7.68%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
426
Invitation Homes
INVH
$15.3B
$103K 0.01%
3,692
RY icon
427
Royal Bank of Canada
RY
$231B
$102K 0.01%
600
+100
REGN icon
428
Regeneron Pharmaceuticals
REGN
$82B
$102K 0.01%
132
NULG icon
429
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$101K 0.01%
1,036
+100
F icon
430
Ford
F
$48.4B
$101K 0.01%
4,428
+1
KEY icon
431
KeyCorp
KEY
$21.3B
$101K 0.01%
2,783
+2
VHT icon
432
Vanguard Health Care ETF
VHT
$16.9B
$100K 0.01%
288
+28
CTSH icon
433
Cognizant
CTSH
$29.9B
$98.6K 0.01%
1,188
VLO icon
434
Valero Energy
VLO
$68.2B
$95.4K 0.01%
463
-7
MGC icon
435
Vanguard Mega Cap 300 Index ETF
MGC
$9.3B
$93.9K 0.01%
251
+7
FALN icon
436
iShares Fallen Angels USD Bond ETF
FALN
$1.72B
$93.9K 0.01%
27
-1
FITB
437
Fifth Third Bancorp
FITB
$40.8B
$93.6K 0.01%
+2,000
SPG icon
438
Simon Property Group
SPG
$61.3B
$92.6K 0.01%
500
RAL
439
Ralliant Corp
RAL
$5.07B
$92.4K 0.01%
+1,814
IXN icon
440
iShares Global Tech ETF
IXN
$6.55B
$90.9K 0.01%
105
+2
VTWO icon
441
Vanguard Russell 2000 ETF
VTWO
$14B
$90.4K 0.01%
398
+105
CNM icon
442
Core & Main
CNM
$9.27B
$89.5K 0.01%
1,723
+45
FBTC icon
443
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.3B
$89.5K 0.01%
1,174
+30
ZBRA icon
444
Zebra Technologies
ZBRA
$10.5B
$89.4K 0.01%
368
TPR icon
445
Tapestry
TPR
$29.7B
$88.7K 0.01%
694
-216
ICLN icon
446
iShares Global Clean Energy ETF
ICLN
$2.16B
$87.7K 0.01%
5,340
+95
SPHR icon
447
Sphere Entertainment
SPHR
$4.01B
$86.5K 0.01%
910
IJJ icon
448
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$86.2K 0.01%
655
VBK icon
449
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$83.7K 0.01%
347
+4
WY icon
450
Weyerhaeuser
WY
$16.9B
$83.7K 0.01%
3,531
-126
16 17
18
19 20