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
ETSY icon
601
Etsy
ETSY
$6.14B
$17.6K ﹤0.01%
350
PMF
602
DELISTED
PIMCO Municipal Income Fund
PMF
$17.6K ﹤0.01%
2,200
ODFL icon
603
Old Dominion Freight Line
ODFL
$28.8B
$17.5K ﹤0.01%
+108
HLN icon
604
Haleon
HLN
$40.9B
$17.5K ﹤0.01%
1,683
BC icon
605
Brunswick
BC
$4.39B
$16.6K ﹤0.01%
300
AMCR icon
606
Amcor
AMCR
$18.1B
$16.5K ﹤0.01%
1,799
CELH icon
607
Celsius Holdings
CELH
$15.5B
$16.2K ﹤0.01%
350
+50
JCI icon
608
Johnson Controls International
JCI
$74.7B
$16.1K ﹤0.01%
152
BEPC icon
609
Brookfield Renewable
BEPC
$7.58B
$15.9K ﹤0.01%
486
ARTY
610
iShares Future AI & Tech ETF
ARTY
$1.73B
$15.9K ﹤0.01%
387
NGG icon
611
National Grid
NGG
$75.5B
$15.6K ﹤0.01%
210
-23
OLED icon
612
Universal Display
OLED
$6.98B
$15.4K ﹤0.01%
100
SW
613
Smurfit Westrock
SW
$18.8B
$15.4K ﹤0.01%
356
RWO icon
614
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$15.1K ﹤0.01%
342
BIP icon
615
Brookfield Infrastructure Partners
BIP
$15.8B
$15.1K ﹤0.01%
450
KR icon
616
Kroger
KR
$43.4B
$15.1K ﹤0.01%
210
PNC icon
617
PNC Financial Services
PNC
$71.5B
$14.9K ﹤0.01%
80
-200
DRI icon
618
Darden Restaurants
DRI
$20.7B
$14.8K ﹤0.01%
68
DNP icon
619
DNP Select Income Fund
DNP
$3.79B
$14.4K ﹤0.01%
1,468
DAL icon
620
Delta Air Lines
DAL
$37.3B
$14.3K ﹤0.01%
290
+1
WBA
621
DELISTED
Walgreens Boots Alliance
WBA
$14.2K ﹤0.01%
1,235
-425
Z icon
622
Zillow
Z
$17.4B
$14K ﹤0.01%
200
EWT icon
623
iShares MSCI Taiwan ETF
EWT
$6.91B
$14K ﹤0.01%
244
MGV icon
624
Vanguard Mega Cap Value ETF
MGV
$10.1B
$13.8K ﹤0.01%
105
IYK icon
625
iShares US Consumer Staples ETF
IYK
$1.27B
$13.7K ﹤0.01%
195