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
DGS icon
576
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$24.2K ﹤0.01%
423
OGIG icon
577
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$24K ﹤0.01%
53
-4
SHM icon
578
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$24K ﹤0.01%
500
ATO icon
579
Atmos Energy
ATO
$30.3B
$23.8K ﹤0.01%
168
-3
PBR icon
580
Petrobras
PBR
$116B
$23.7K ﹤0.01%
2,000
ANET icon
581
Arista Networks
ANET
$175B
$23.6K ﹤0.01%
180
SMH icon
582
VanEck Semiconductor ETF
SMH
$44.9B
$23.4K ﹤0.01%
+360
CDW icon
583
CDW
CDW
$15.3B
$23.3K ﹤0.01%
171
+45
PEY icon
584
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$23.3K ﹤0.01%
1,142
SLYG icon
585
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.01B
$23.2K ﹤0.01%
246
CCI icon
586
Crown Castle
CCI
$38.6B
$22.8K ﹤0.01%
257
-56
NXPI icon
587
NXP Semiconductors
NXPI
$51.3B
$22.4K ﹤0.01%
103
BC icon
588
Brunswick
BC
$4.67B
$22.3K ﹤0.01%
300
BIIB icon
589
Biogen
BIIB
$27.7B
$22.2K ﹤0.01%
126
-108
BITO icon
590
ProShares Bitcoin Strategy ETF
BITO
$1.85B
$22K ﹤0.01%
1,810
+330
FXE icon
591
Invesco CurrencyShares Euro Currency Trust
FXE
$466M
$21.7K ﹤0.01%
200
ITA icon
592
iShares US Aerospace & Defense ETF
ITA
$16.1B
$21.5K ﹤0.01%
215
+6
NTAP icon
593
NetApp
NTAP
$19.1B
$21.4K ﹤0.01%
200
GRAL
594
GRAIL Inc
GRAL
$1.96B
$21.4K ﹤0.01%
+250
YUMC icon
595
Yum China
YUMC
$18.7B
$21.1K ﹤0.01%
308
+5
VNT icon
596
Vontier
VNT
$5.39B
$20.7K ﹤0.01%
556
HWM icon
597
Howmet Aerospace
HWM
$102B
$20.5K ﹤0.01%
100
EWD icon
598
iShares MSCI Sweden ETF
EWD
$330M
$20.4K ﹤0.01%
414
MYN icon
599
BlackRock MuniYield New York Quality Fund
MYN
$384M
$20.3K ﹤0.01%
2,053
DAL icon
600
Delta Air Lines
DAL
$38.7B
$20.3K ﹤0.01%
292
+1
22 23
24
25 26