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
$1.54B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1 +$1.39M
2 +$1.07M
3 +$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
5
PANW icon
Palo Alto Networks
PANW
+$871K

Top Sells

1 +$17.4B
2 +$9.94B
3 +$4B
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.6B
5
VTV icon
Vanguard Value ETF
VTV
+$1.29B

Sector Composition

1 Technology 18.98%
2 Financials 10.27%
3 Industrials 10.16%
4 Healthcare 6.99%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ULTA icon
576
Ulta Beauty
ULTA
$22.6B
$24.1K ﹤0.01%
+44
AZN icon
577
AstraZeneca
AZN
$256B
$24K ﹤0.01%
313
NTAP icon
578
NetApp
NTAP
$22.8B
$23.7K ﹤0.01%
200
NXPI icon
579
NXP Semiconductors
NXPI
$52.1B
$23.5K ﹤0.01%
103
VNT icon
580
Vontier
VNT
$6.32B
$23.3K ﹤0.01%
556
SLYG icon
581
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.62B
$23.2K ﹤0.01%
246
NEM icon
582
Newmont
NEM
$88.2B
$22.8K ﹤0.01%
271
+166
TD icon
583
Toronto Dominion Bank
TD
$140B
$22.7K ﹤0.01%
284
LVS icon
584
Las Vegas Sands
LVS
$40B
$22.4K ﹤0.01%
416
+2
HSIC icon
585
Henry Schein
HSIC
$7.61B
$22.3K ﹤0.01%
+336
ELVA
586
Electrovaya
ELVA
$263M
$21.8K ﹤0.01%
3,696
XYZ
587
Block Inc
XYZ
$47.4B
$21.7K ﹤0.01%
300
FXE icon
588
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$21.7K ﹤0.01%
200
GTLS icon
589
Chart Industries
GTLS
$8.98B
$21K ﹤0.01%
+105
ITA icon
590
iShares US Aerospace & Defense ETF
ITA
$12B
$20.9K ﹤0.01%
+209
ATO icon
591
Atmos Energy
ATO
$27.9B
$20.8K ﹤0.01%
171
+49
BBWI icon
592
Bath & Body Works
BBWI
$5.23B
$20.6K ﹤0.01%
798
-75
EL icon
593
Estee Lauder
EL
$35.6B
$20.4K ﹤0.01%
232
-38
MYN icon
594
BlackRock MuniYield New York Quality Fund
MYN
$387M
$20.4K ﹤0.01%
2,053
CDW icon
595
CDW
CDW
$20.6B
$20.1K ﹤0.01%
126
-3
HMC icon
596
Honda
HMC
$40.7B
$20K ﹤0.01%
31
-619
CASY icon
597
Casey's General Stores
CASY
$19.7B
$19.8K ﹤0.01%
35
HWM icon
598
Howmet Aerospace
HWM
$81.7B
$19.6K ﹤0.01%
+100
COMT icon
599
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$639M
$19.6K ﹤0.01%
27
-923
EWD icon
600
iShares MSCI Sweden ETF
EWD
$331M
$19.5K ﹤0.01%
414