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
$1.54B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.07M
3
+$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
5
PANW icon
Palo Alto Networks
PANW
+$871K

Top Sells

1
+$17.4B
2
+$9.94B
3
+$4B
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.6B
5
VTV icon
Vanguard Value ETF
VTV
+$1.29B

Sector Composition

1 Technology 18.98%
2 Financials 10.27%
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
RWO icon
626
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$15.7K ﹤0.01%
386
+44
EWT icon
627
iShares MSCI Taiwan ETF
EWT
$6.96B
$15.5K ﹤0.01%
244
Z icon
628
Zillow
Z
$18.3B
$15.4K ﹤0.01%
200
OEF icon
629
iShares S&P 100 ETF
OEF
$28.1B
$15.3K ﹤0.01%
46
-116
NGG icon
630
National Grid
NGG
$76.1B
$15.3K ﹤0.01%
239
+29
ODFL icon
631
Old Dominion Freight Line
ODFL
$28.6B
$15.2K ﹤0.01%
108
SW
632
Smurfit Westrock
SW
$22.5B
$15.2K ﹤0.01%
43
-313
BIP icon
633
Brookfield Infrastructure Partners
BIP
$16.1B
$14.8K ﹤0.01%
450
ILMN icon
634
Illumina
ILMN
$15B
$14.8K ﹤0.01%
156
+136
AMCR icon
635
Amcor
AMCR
$19.3B
$14.7K ﹤0.01%
8
-1,791
DNP icon
636
DNP Select Income Fund
DNP
$3.79B
$14.7K ﹤0.01%
10
-1,458
BOTZ icon
637
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$14.7K ﹤0.01%
35
-379
DFJ icon
638
WisdomTree Japan SmallCap Dividend Fund
DFJ
$311M
$14.5K ﹤0.01%
153
DYNF icon
639
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$14.5K ﹤0.01%
59
-186
MGV icon
640
Vanguard Mega Cap Value ETF
MGV
$10.2B
$14.5K ﹤0.01%
138
+33
OLED icon
641
Universal Display
OLED
$7.05B
$14.4K ﹤0.01%
144
+44
SYF icon
642
Synchrony
SYF
$26.9B
$14.2K ﹤0.01%
71
-129
KR icon
643
Kroger
KR
$44.9B
$14.2K ﹤0.01%
210
RIG icon
644
Transocean
RIG
$4.13B
$14.1K ﹤0.01%
+4,530
ARKQ icon
645
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.62B
$14.1K ﹤0.01%
112
-14
OUSA icon
646
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
$13.7K ﹤0.01%
57
-185
FISI icon
647
Financial Institutions
FISI
$593M
$13.6K ﹤0.01%
500
LXRX icon
648
Lexicon Pharmaceuticals
LXRX
$498M
$13.5K ﹤0.01%
10,000
NTRS icon
649
Northern Trust
NTRS
$24.1B
$13.5K ﹤0.01%
100
IYK icon
650
iShares US Consumer Staples ETF
IYK
$1.3B
$13.3K ﹤0.01%
68
-127
24 25
26
27 28