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
$1.54B
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

Top Sells

1
+$20.7M
2
+$17.7M
3
+$16.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.15M

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
$28.9B
$24.1K ﹤0.01%
+44
AZN icon
577
AstraZeneca
AZN
$299B
$24K ﹤0.01%
313
NTAP icon
578
NetApp
NTAP
$19.2B
$23.7K ﹤0.01%
200
NXPI icon
579
NXP Semiconductors
NXPI
$50.4B
$23.5K ﹤0.01%
103
VNT icon
580
Vontier
VNT
$5.37B
$23.3K ﹤0.01%
556
SLYG icon
581
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$23.2K ﹤0.01%
246
NEM icon
582
Newmont
NEM
$126B
$22.8K ﹤0.01%
271
+166
TD icon
583
Toronto Dominion Bank
TD
$160B
$22.7K ﹤0.01%
284
LVS icon
584
Las Vegas Sands
LVS
$36.9B
$22.4K ﹤0.01%
416
+2
HSIC icon
585
Henry Schein
HSIC
$8.82B
$22.3K ﹤0.01%
+336
ELVA
586
Electrovaya
ELVA
$416M
$21.8K ﹤0.01%
3,696
XYZ
587
Block Inc
XYZ
$38.4B
$21.7K ﹤0.01%
300
FXE icon
588
Invesco CurrencyShares Euro Currency Trust
FXE
$464M
$21.7K ﹤0.01%
200
GTLS icon
589
Chart Industries
GTLS
$9.9B
$21K ﹤0.01%
+105
ITA icon
590
iShares US Aerospace & Defense ETF
ITA
$16B
$20.9K ﹤0.01%
+209
ATO icon
591
Atmos Energy
ATO
$30.5B
$20.8K ﹤0.01%
171
+49
BBWI icon
592
Bath & Body Works
BBWI
$4.13B
$20.6K ﹤0.01%
798
-75
EL icon
593
Estee Lauder
EL
$33.4B
$20.4K ﹤0.01%
232
-38
MYN icon
594
BlackRock MuniYield New York Quality Fund
MYN
$384M
$20.4K ﹤0.01%
2,053
CDW icon
595
CDW
CDW
$15.3B
$20.1K ﹤0.01%
126
-3
HMC icon
596
Honda
HMC
$35.7B
$20K ﹤0.01%
31
-619
CASY icon
597
Casey's General Stores
CASY
$25.3B
$19.8K ﹤0.01%
35
HWM icon
598
Howmet Aerospace
HWM
$101B
$19.6K ﹤0.01%
+100
COMT icon
599
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$853M
$19.6K ﹤0.01%
27
-923
EWD icon
600
iShares MSCI Sweden ETF
EWD
$327M
$19.5K ﹤0.01%
414
22 23
24
25 26