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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
SPYV icon
426
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$103K 0.01%
1,825
+824
JULW icon
427
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$232M
$102K 0.01%
2,630
SPG icon
428
Simon Property Group
SPG
$68.7B
$101K 0.01%
544
+44
CPNG icon
429
Coupang
CPNG
$28.6B
$100K 0.01%
5,315
-26,735
CHH icon
430
Choice Hotels
CHH
$4.94B
$98.3K 0.01%
950
-234
CPRT icon
431
Copart
CPRT
$29B
$98K 0.01%
2,952
+2,587
ICLN icon
432
iShares Global Clean Energy ETF
ICLN
$3B
$97.7K 0.01%
5,340
RY icon
433
Royal Bank of Canada
RY
$275B
$97.1K 0.01%
600
VTWO icon
434
Vanguard Russell 2000 ETF
VTWO
$16.5B
$96.8K 0.01%
966
+568
GLDM icon
435
SPDR Gold MiniShares Trust
GLDM
$28.9B
$96.2K 0.01%
1,038
+61
XEL icon
436
Xcel Energy
XEL
$48.6B
$96.1K 0.01%
1,210
+1,062
TPR icon
437
Tapestry
TPR
$29.4B
$95.1K 0.01%
674
-20
VHT icon
438
Vanguard Health Care ETF
VHT
$17B
$94.9K 0.01%
348
+60
KEY icon
439
KeyCorp
KEY
$23.9B
$94.7K 0.01%
4,723
+1,940
BALL icon
440
Ball Corp
BALL
$14.4B
$94.3K 0.01%
1,595
-393
NULG icon
441
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$94.2K 0.01%
1,036
OXY icon
442
Occidental Petroleum
OXY
$56.2B
$93.1K 0.01%
1,433
-62
CWEN icon
443
Clearway Energy Class C
CWEN
$6.07B
$91.7K 0.01%
2,333
+2,300
LPLA icon
444
LPL Financial
LPLA
$23.1B
$89.9K 0.01%
299
-58
LQD icon
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$89.5K 0.01%
821
+711
MGC icon
446
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$88.4K 0.01%
374
+123
AZO icon
447
AutoZone
AZO
$51.4B
$87.8K 0.01%
26
+10
FALN icon
448
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$87.5K 0.01%
3,275
+3,248
WY icon
449
Weyerhaeuser
WY
$17.8B
$87.3K 0.01%
3,573
+42
IJJ icon
450
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$86.8K 0.01%
655
16 17
18
19 20