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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
ULTA icon
576
Ulta Beauty
ULTA
$20.5B
$24.6K ﹤0.01%
47
+3
ROC
577
Rank One Computing Corp
ROC
$87.4M
$24.5K ﹤0.01%
+3,500
PEY icon
578
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$24.5K ﹤0.01%
1,142
OBDC icon
579
Blue Owl Capital
OBDC
$5.54B
$24.3K ﹤0.01%
2,200
FBTC icon
580
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$24.1K ﹤0.01%
409
-765
WOMN icon
581
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.6M
$24.1K ﹤0.01%
610
SHM icon
582
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$23.9K ﹤0.01%
500
SLYG icon
583
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
$23.8K ﹤0.01%
246
GH icon
584
Guardant Health
GH
$17.3B
$23.1K ﹤0.01%
250
-1,575
LVS icon
585
Las Vegas Sands
LVS
$34.2B
$23.1K ﹤0.01%
428
+10
PODD icon
586
Insulet
PODD
$11.1B
$22.7K ﹤0.01%
108
-32
ODFL icon
587
Old Dominion Freight Line
ODFL
$51.7B
$21.9K ﹤0.01%
112
+4
ITA icon
588
iShares US Aerospace & Defense ETF
ITA
$13.9B
$21.9K ﹤0.01%
100
-115
BC icon
589
Brunswick
BC
$5.4B
$21.8K ﹤0.01%
300
DAL icon
590
Delta Air Lines
DAL
$53.3B
$21.8K ﹤0.01%
328
+36
YUMC icon
591
Yum China
YUMC
$14.8B
$21.6K ﹤0.01%
443
+135
NAD icon
592
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$21.6K ﹤0.01%
1,877
-410
FXE icon
593
Invesco CurrencyShares Euro Currency Trust
FXE
$399M
$21.3K ﹤0.01%
200
HLT icon
594
Hilton Worldwide
HLT
$78B
$20.7K ﹤0.01%
+68
WPM icon
595
Wheaton Precious Metals
WPM
$51.1B
$20.6K ﹤0.01%
157
-248
NTAP icon
596
NetApp
NTAP
$32.3B
$20.5K ﹤0.01%
200
NXPI icon
597
NXP Semiconductors
NXPI
$75.1B
$20.3K ﹤0.01%
103
CCI icon
598
Crown Castle
CCI
$40.4B
$20.2K ﹤0.01%
249
-8
EWD icon
599
iShares MSCI Sweden ETF
EWD
$309M
$20.2K ﹤0.01%
414
XYZ
600
Block Inc
XYZ
$40.6B
$19.7K ﹤0.01%
328
+28
22 23
24
25 26