NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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 +$5.56M
2 +$1.35M
3 +$1.22M
4
GS icon
Goldman Sachs
GS
+$1.03M
5
GEV icon
GE Vernova
GEV
+$1.01M

Sector Composition

1 Technology 18.98%
2 Financials 10.28%
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
$24.3B
$24.1K ﹤0.01%
+44
AZN icon
577
AstraZeneca
AZN
$294B
$24K ﹤0.01%
313
NTAP icon
578
NetApp
NTAP
$21.5B
$23.7K ﹤0.01%
200
NXPI icon
579
NXP Semiconductors
NXPI
$61.7B
$23.5K ﹤0.01%
103
VNT icon
580
Vontier
VNT
$5.09B
$23.3K ﹤0.01%
556
SLYG icon
581
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$23.2K ﹤0.01%
246
NEM icon
582
Newmont
NEM
$130B
$22.8K ﹤0.01%
271
+166
TD icon
583
Toronto Dominion Bank
TD
$175B
$22.7K ﹤0.01%
284
LVS icon
584
Las Vegas Sands
LVS
$35B
$22.4K ﹤0.01%
416
+2
HSIC icon
585
Henry Schein
HSIC
$8.9B
$22.3K ﹤0.01%
+336
ELVA
586
Electrovaya
ELVA
$481M
$21.8K ﹤0.01%
3,696
XYZ
587
Block Inc
XYZ
$42.9B
$21.7K ﹤0.01%
300
FXE icon
588
Invesco CurrencyShares Euro Currency Trust
FXE
$460M
$21.7K ﹤0.01%
200
GTLS icon
589
Chart Industries
GTLS
$9.95B
$21K ﹤0.01%
+105
ITA icon
590
iShares US Aerospace & Defense ETF
ITA
$13.2B
$20.9K ﹤0.01%
+209
ATO icon
591
Atmos Energy
ATO
$30.7B
$20.8K ﹤0.01%
171
+49
BBWI icon
592
Bath & Body Works
BBWI
$4.04B
$20.6K ﹤0.01%
798
-75
EL icon
593
Estee Lauder
EL
$28.1B
$20.4K ﹤0.01%
232
-38
MYN icon
594
BlackRock MuniYield New York Quality Fund
MYN
$380M
$20.4K ﹤0.01%
2,053
CDW icon
595
CDW
CDW
$17.3B
$20.1K ﹤0.01%
126
-3
HMC icon
596
Honda
HMC
$31.6B
$20K ﹤0.01%
31
-619
CASY icon
597
Casey's General Stores
CASY
$29.6B
$19.8K ﹤0.01%
35
HWM icon
598
Howmet Aerospace
HWM
$97.1B
$19.6K ﹤0.01%
+100
COMT icon
599
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.06B
$19.6K ﹤0.01%
27
-923
EWD icon
600
iShares MSCI Sweden ETF
EWD
$321M
$19.5K ﹤0.01%
414