We are live on ! Find out more
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
MYN icon
601
BlackRock MuniYield New York Quality Fund
MYN
$385M
$19.7K ﹤0.01%
2,053
KR icon
602
Kroger
KR
$38.8B
$19.6K ﹤0.01%
271
+61
BEPC icon
603
Brookfield Renewable
BEPC
$7.09B
$19.4K ﹤0.01%
486
+48
EWY icon
604
iShares MSCI South Korea ETF
EWY
$21.6B
$19.3K ﹤0.01%
157
TDY icon
605
Teledyne Technologies
TDY
$28.7B
$18.8K ﹤0.01%
+31
TM icon
606
Toyota
TM
$229B
$18.5K ﹤0.01%
90
FMDE icon
607
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.95B
$18.5K ﹤0.01%
+515
TBIL
608
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$18.3K ﹤0.01%
368
+318
OGIG icon
609
ALPS O'Shares Global Internet Giants ETF
OGIG
$108M
$18K ﹤0.01%
442
+389
ARTY
610
iShares Future AI & Tech ETF
ARTY
$3.64B
$18K ﹤0.01%
387
+339
NGG icon
611
National Grid
NGG
$80.7B
$17.8K ﹤0.01%
210
-33
MUFG icon
612
Mitsubishi UFJ Financial
MUFG
$224B
$17.5K ﹤0.01%
+1,030
TFLO icon
613
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$17.4K ﹤0.01%
343
+293
EWT icon
614
iShares MSCI Taiwan ETF
EWT
$10.6B
$17.3K ﹤0.01%
244
ALGN icon
615
Align Technology
ALGN
$12.8B
$17.1K ﹤0.01%
100
IHI icon
616
iShares US Medical Devices ETF
IHI
$3.11B
$17K ﹤0.01%
318
+256
UCON icon
617
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$16.9K ﹤0.01%
682
+657
BITO icon
618
ProShares Bitcoin Strategy ETF
BITO
$1.46B
$16.9K ﹤0.01%
1,812
+2
BIP icon
619
Brookfield Infrastructure Partners
BIP
$17.8B
$16.3K ﹤0.01%
450
QS icon
620
QuantumScape Corp
QS
$4.5B
$16K ﹤0.01%
2,508
+2,498
FTNT icon
621
Fortinet
FTNT
$101B
$15.9K ﹤0.01%
195
+16
RWO icon
622
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$15.8K ﹤0.01%
346
-44
HMC icon
623
Honda
HMC
$34.7B
$15.8K ﹤0.01%
650
+621
DFJ icon
624
WisdomTree Japan SmallCap Dividend Fund
DFJ
$375M
$15.6K ﹤0.01%
153
LXRX icon
625
Lexicon Pharmaceuticals
LXRX
$835M
$15.6K ﹤0.01%
10,000
23 24
25
26 27