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
$1.55B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.89M
3
+$1.87M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.67M
5
CPNG icon
Coupang
CPNG
+$667K

Top Sells

1
+$1.67M
2
+$1.48M
3
+$1.46M
4
CPRT icon
Copart
CPRT
+$1.22M
5
DD icon
DuPont de Nemours
DD
+$1.17M

Sector Composition

1 Technology 18.15%
2 Financials 10.25%
3 Industrials 9.87%
4 Communication Services 7.68%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
601
iShares US Medical Devices ETF
IHI
$3.13B
$19.8K ﹤0.01%
62
+2
XYZ
602
Block Inc
XYZ
$41.8B
$19.5K ﹤0.01%
300
TM icon
603
Toyota
TM
$224B
$19.3K ﹤0.01%
90
HMC icon
604
Honda
HMC
$31.2B
$19.2K ﹤0.01%
29
-2
BEPC icon
605
Brookfield Renewable
BEPC
$6.78B
$18.6K ﹤0.01%
438
+4
ARTY
606
iShares Future AI & Tech ETF
ARTY
$3.06B
$18.6K ﹤0.01%
48
+2
TBIL
607
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$18.4K ﹤0.01%
+50
TFLO icon
608
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$17.3K ﹤0.01%
50
-1
UCON icon
609
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$17.2K ﹤0.01%
+25
ODFL icon
610
Old Dominion Freight Line
ODFL
$41.8B
$16.9K ﹤0.01%
108
PNC icon
611
PNC Financial Services
PNC
$88.1B
$16.7K ﹤0.01%
80
SYF icon
612
Synchrony
SYF
$25.3B
$16.7K ﹤0.01%
83
+12
NGG icon
613
National Grid
NGG
$85.5B
$16.2K ﹤0.01%
243
+1
OEF icon
614
iShares S&P 100 ETF
OEF
$20.1B
$15.8K ﹤0.01%
46
CG icon
615
Carlyle Group
CG
$18.3B
$15.7K ﹤0.01%
59
-4
BIP icon
616
Brookfield Infrastructure Partners
BIP
$17.2B
$15.6K ﹤0.01%
450
ALGN icon
617
Align Technology
ALGN
$12.5B
$15.6K ﹤0.01%
100
FISI icon
618
Financial Institutions
FISI
$696M
$15.6K ﹤0.01%
500
RWO icon
619
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$15.6K ﹤0.01%
390
+4
EWT icon
620
iShares MSCI Taiwan ETF
EWT
$9.68B
$15.5K ﹤0.01%
244
EL icon
621
Estee Lauder
EL
$31.4B
$15.4K ﹤0.01%
147
-85
EWY icon
622
iShares MSCI South Korea ETF
EWY
$23.5B
$15.3K ﹤0.01%
157
BOTZ icon
623
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$15K ﹤0.01%
36
+1
DYNF icon
624
BlackRock US Equity Factor Rotation ETF
DYNF
$34.6B
$14.9K ﹤0.01%
61
+2
DFJ icon
625
WisdomTree Japan SmallCap Dividend Fund
DFJ
$394M
$14.7K ﹤0.01%
153
23 24
25
26 27