NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
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
DNP icon
626
DNP Select Income Fund
DNP
$3.89B
$14.7K ﹤0.01%
10
LNG icon
627
Cheniere Energy
LNG
$52.9B
$14.6K ﹤0.01%
75
ARKQ icon
628
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$14.4K ﹤0.01%
115
+3
CPRT icon
629
Copart
CPRT
$35B
$14.3K ﹤0.01%
365
-29,330
OUSA icon
630
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$768M
$14K ﹤0.01%
58
+1
SW
631
Smurfit Westrock
SW
$22.4B
$13.8K ﹤0.01%
39
-4
NTRS icon
632
Northern Trust
NTRS
$25.6B
$13.7K ﹤0.01%
100
Z icon
633
Zillow
Z
$10.6B
$13.6K ﹤0.01%
200
EFNL icon
634
iShares MSCI Finland ETF
EFNL
$39.2M
$13.2K ﹤0.01%
276
NRK icon
635
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$13.2K ﹤0.01%
1,306
KR icon
636
Kroger
KR
$45.7B
$13.1K ﹤0.01%
210
FDL icon
637
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.04B
$13.1K ﹤0.01%
44
+1
IYK icon
638
iShares US Consumer Staples ETF
IYK
$1.29B
$13K ﹤0.01%
67
-1
VTRS icon
639
Viatris
VTRS
$16.2B
$12.9K ﹤0.01%
12
+2
DRI icon
640
Darden Restaurants
DRI
$23.4B
$12.5K ﹤0.01%
68
IBIT icon
641
iShares Bitcoin Trust
IBIT
$54.4B
$12.5K ﹤0.01%
50
-15
EMB icon
642
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$12.1K ﹤0.01%
96
+1
EWL icon
643
iShares MSCI Switzerland ETF
EWL
$1.59B
$12K ﹤0.01%
200
QGRW icon
644
WisdomTree US Quality Growth Fund
QGRW
$2.19B
$11.7K ﹤0.01%
+59
OLED icon
645
Universal Display
OLED
$4.55B
$11.7K ﹤0.01%
117
-27
BBWI icon
646
Bath & Body Works
BBWI
$4.18B
$11.7K ﹤0.01%
581
-217
ENOR icon
647
iShares MSCI Norway ETF
ENOR
$63M
$11.7K ﹤0.01%
405
LXRX icon
648
Lexicon Pharmaceuticals
LXRX
$694M
$11.5K ﹤0.01%
10,000
COMT icon
649
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$841M
$11.3K ﹤0.01%
25
-2
CHMG icon
650
Chemung Financial Corp
CHMG
$257M
$11.2K ﹤0.01%
200
24 25
26
27 28