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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
NTRS icon
626
Northern Trust
NTRS
$31.6B
$15.5K ﹤0.01%
111
+11
COMT icon
627
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$15.3K ﹤0.01%
453
+428
CDW icon
628
CDW
CDW
$17B
$15.2K ﹤0.01%
126
-45
DNP icon
629
DNP Select Income Fund
DNP
$4.05B
$15.1K ﹤0.01%
1,468
+1,458
VOOG icon
630
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$15.1K ﹤0.01%
+222
FDL icon
631
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$15K ﹤0.01%
295
+251
ENOR icon
632
iShares MSCI Norway ETF
ENOR
$113M
$15K ﹤0.01%
405
CCL icon
633
Carnival Corporation Ltd
CCL
$38.4B
$14.7K ﹤0.01%
567
-433
OEF icon
634
iShares S&P 100 ETF
OEF
$19.9B
$14.6K ﹤0.01%
46
DRI icon
635
Darden Restaurants
DRI
$23B
$14.3K ﹤0.01%
73
+5
DYNF icon
636
BlackRock US Equity Factor Rotation ETF
DYNF
$36B
$14.3K ﹤0.01%
245
+184
SW
637
Smurfit Westrock
SW
$21.7B
$14.2K ﹤0.01%
356
+317
STLA icon
638
Stellantis
STLA
$20.4B
$14.2K ﹤0.01%
2,000
+1,000
ARKQ icon
639
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.17B
$14.2K ﹤0.01%
126
+11
VTRS icon
640
Viatris
VTRS
$18.9B
$14.1K ﹤0.01%
1,041
+1,029
BOTZ icon
641
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$13.8K ﹤0.01%
416
+380
IYK icon
642
iShares US Consumer Staples ETF
IYK
$1.58B
$13.7K ﹤0.01%
195
+128
SYF icon
643
Synchrony
SYF
$24.3B
$13.6K ﹤0.01%
200
+117
LFUS icon
644
Littelfuse
LFUS
$11.5B
$13.6K ﹤0.01%
40
EFNL icon
645
iShares MSCI Finland ETF
EFNL
$63M
$13.5K ﹤0.01%
276
CRCL
646
Circle Internet Group
CRCL
$20.2B
$13.4K ﹤0.01%
140
-39
JCI icon
647
Johnson Controls International
JCI
$90.1B
$13.4K ﹤0.01%
102
+12
NRK icon
648
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$929M
$13.3K ﹤0.01%
1,306
CG icon
649
Carlyle Group
CG
$16.2B
$12.9K ﹤0.01%
266
+207
LEN icon
650
Lennar Class A
LEN
$22.8B
$12.7K ﹤0.01%
+146
24 25
26
27 28