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
$1.46B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1 +$4.88M
2 +$4.3M
3 +$849K
4
NFLX icon
Netflix
NFLX
+$817K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$612K

Top Sells

1 +$2.25M
2 +$1.37M
3 +$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$941K

Sector Composition

1 Technology 18.48%
2 Industrials 10.47%
3 Financials 10.45%
4 Healthcare 7.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDW icon
576
CDW
CDW
$20.6B
$23K ﹤0.01%
129
MLI icon
577
Mueller Industries
MLI
$11.7B
$22.7K ﹤0.01%
286
HAL icon
578
Halliburton
HAL
$22.7B
$22.7K ﹤0.01%
1,115
-1
NXPI icon
579
NXP Semiconductors
NXPI
$51.9B
$22.5K ﹤0.01%
103
ANSS
580
DELISTED
Ansys
ANSS
$22.5K ﹤0.01%
64
AZN icon
581
AstraZeneca
AZN
$255B
$21.9K ﹤0.01%
313
SLYG icon
582
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$21.8K ﹤0.01%
246
EL icon
583
Estee Lauder
EL
$35.2B
$21.8K ﹤0.01%
270
-95
FXE icon
584
Invesco CurrencyShares Euro Currency Trust
FXE
$523M
$21.8K ﹤0.01%
+200
NTAP icon
585
NetApp
NTAP
$23.1B
$21.3K ﹤0.01%
200
TD icon
586
Toronto Dominion Bank
TD
$140B
$20.9K ﹤0.01%
284
VNT icon
587
Vontier
VNT
$5.59B
$20.5K ﹤0.01%
556
XYZ
588
Block Inc
XYZ
$45.1B
$20.4K ﹤0.01%
300
IHI icon
589
iShares US Medical Devices ETF
IHI
$4.26B
$19.9K ﹤0.01%
318
EQT icon
590
EQT Corp
EQT
$32.7B
$19.8K ﹤0.01%
+340
YUMC icon
591
Yum China
YUMC
$15.8B
$19.8K ﹤0.01%
443
MYN icon
592
BlackRock MuniYield New York Quality Fund
MYN
$385M
$19.6K ﹤0.01%
2,053
EWD icon
593
iShares MSCI Sweden ETF
EWD
$327M
$18.9K ﹤0.01%
414
ALGN icon
594
Align Technology
ALGN
$10B
$18.9K ﹤0.01%
100
ATO icon
595
Atmos Energy
ATO
$27.8B
$18.8K ﹤0.01%
122
HMC icon
596
Honda
HMC
$40.3B
$18.7K ﹤0.01%
650
ANET icon
597
Arista Networks
ANET
$199B
$18.4K ﹤0.01%
180
LNG icon
598
Cheniere Energy
LNG
$46.5B
$18.3K ﹤0.01%
+75
LVS icon
599
Las Vegas Sands
LVS
$39.9B
$18K ﹤0.01%
414
+2
CASY icon
600
Casey's General Stores
CASY
$19.3B
$17.9K ﹤0.01%
35