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
ILCG icon
551
iShares Morningstar Growth ETF
ILCG
$2.81B
$29.8K ﹤0.01%
104
ELVA
552
Electrovaya
ELVA
$403M
$29.2K ﹤0.01%
3,696
FYX icon
553
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$29.1K ﹤0.01%
113
+4
RS icon
554
Reliance Steel & Aluminium
RS
$15.5B
$28.9K ﹤0.01%
100
AZN icon
555
AstraZeneca
AZN
$302B
$28.8K ﹤0.01%
313
ADM icon
556
Archer Daniels Midland
ADM
$33.4B
$28.7K ﹤0.01%
57
-3
VOE icon
557
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$28.2K ﹤0.01%
314
-33
VTEB icon
558
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$28.2K ﹤0.01%
560
VTIP icon
559
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$28K ﹤0.01%
49
-2
FXF icon
560
Invesco CurrencyShares Swiss Franc Trust
FXF
$550M
$27.9K ﹤0.01%
+250
NAD icon
561
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$27.5K ﹤0.01%
2,287
OBDC icon
562
Blue Owl Capital
OBDC
$5.67B
$27.3K ﹤0.01%
2,200
LVS icon
563
Las Vegas Sands
LVS
$36.5B
$27.2K ﹤0.01%
418
+2
NEM icon
564
Newmont
NEM
$129B
$27.1K ﹤0.01%
271
MGK icon
565
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$26.8K ﹤0.01%
413
+11
TD icon
566
Toronto Dominion Bank
TD
$160B
$26.8K ﹤0.01%
284
SUSC icon
567
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$26.7K ﹤0.01%
23
-1
HUBB icon
568
Hubbell
HUBB
$25.4B
$26.6K ﹤0.01%
+60
ULTA icon
569
Ulta Beauty
ULTA
$28.7B
$26.6K ﹤0.01%
44
VMC icon
570
Vulcan Materials
VMC
$35.5B
$26.2K ﹤0.01%
+92
QS icon
571
QuantumScape Corp
QS
$4.18B
$26.1K ﹤0.01%
10
-2
BHK icon
572
BlackRock Core Bond Trust
BHK
$675M
$26.1K ﹤0.01%
2,724
HSIC icon
573
Henry Schein
HSIC
$8.75B
$25.4K ﹤0.01%
336
WOMN icon
574
Impact Shares Womens Empowerment ETF Trading
WOMN
$58M
$25.3K ﹤0.01%
610
TLH icon
575
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$25.2K ﹤0.01%
102
-1
21 22
23
24 25