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
CG icon
626
Carlyle Group
CG
$20.5B
$13.7K ﹤0.01%
266
INGR icon
627
Ingredion
INGR
$7.4B
$13.6K ﹤0.01%
100
BOTZ icon
628
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$13.5K ﹤0.01%
414
SYF icon
629
Synchrony
SYF
$26.5B
$13.3K ﹤0.01%
200
DYNF icon
630
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$13.3K ﹤0.01%
245
FTNT icon
631
Fortinet
FTNT
$64.5B
$13.2K ﹤0.01%
125
+25
DFJ icon
632
WisdomTree Japan SmallCap Dividend Fund
DFJ
$308M
$13.1K ﹤0.01%
153
OUSA icon
633
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$13.1K ﹤0.01%
242
NRK icon
634
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$881M
$12.9K ﹤0.01%
1,306
FISI icon
635
Financial Institutions
FISI
$577M
$12.8K ﹤0.01%
500
NTRS icon
636
Northern Trust
NTRS
$24B
$12.7K ﹤0.01%
100
ELVA
637
Electrovaya
ELVA
$259M
$12.6K ﹤0.01%
3,696
FDL icon
638
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.65B
$12.4K ﹤0.01%
295
SPYG icon
639
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$12.1K ﹤0.01%
127
-49
KVUE icon
640
Kenvue
KVUE
$27.3B
$11.7K ﹤0.01%
558
EMB icon
641
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.7K ﹤0.01%
126
+4
PTLO icon
642
Portillo's
PTLO
$370M
$11.7K ﹤0.01%
1,000
EFNL icon
643
iShares MSCI Finland ETF
EFNL
$32.3M
$11.3K ﹤0.01%
276
ENOR icon
644
iShares MSCI Norway ETF
ENOR
$40.2M
$11.3K ﹤0.01%
405
EWY icon
645
iShares MSCI South Korea ETF
EWY
$6.69B
$11.3K ﹤0.01%
157
ARKQ icon
646
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$11.2K ﹤0.01%
126
SONY icon
647
Sony
SONY
$166B
$11.2K ﹤0.01%
+430
EWL icon
648
iShares MSCI Switzerland ETF
EWL
$1.33B
$11K ﹤0.01%
200
VALU icon
649
Value Line
VALU
$345M
$11K ﹤0.01%
280
OIA icon
650
Invesco Municipal Income Opportunities Trust
OIA
$283M
$10.5K ﹤0.01%
1,824