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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
VNT icon
651
Vontier
VNT
$4.06B
$11.8K ﹤0.01%
334
-222
EMB icon
652
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$11.8K ﹤0.01%
126
+30
SONY icon
653
Sony
SONY
$125B
$11.8K ﹤0.01%
571
+141
OUSA icon
654
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$11.8K ﹤0.01%
212
+154
KLAC icon
655
KLA
KLAC
$279B
$11.8K ﹤0.01%
+8
EWL icon
656
iShares MSCI Switzerland ETF
EWL
$1.8B
$11.8K ﹤0.01%
200
SPOT icon
657
Spotify
SPOT
$102B
$11.6K ﹤0.01%
+24
EL icon
658
Estee Lauder
EL
$31.3B
$11.6K ﹤0.01%
161
+14
OIA icon
659
Invesco Municipal Income Opportunities Trust
OIA
$291M
$11.2K ﹤0.01%
1,824
SRE icon
660
Sempra
SRE
$59.4B
$11.1K ﹤0.01%
114
+26
MSCI icon
661
MSCI
MSCI
$44.2B
$10.8K ﹤0.01%
+20
QGRW icon
662
WisdomTree US Quality Growth Fund
QGRW
$2.5B
$10.7K ﹤0.01%
200
+141
ALC icon
663
Alcon
ALC
$33.1B
$10.3K ﹤0.01%
139
+2
MGV icon
664
Vanguard Mega Cap Value ETF
MGV
$12.6B
$10.3K ﹤0.01%
71
-70
GGG icon
665
Graco
GGG
$12.6B
$10.2K ﹤0.01%
+121
SGOV icon
666
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$10.1K ﹤0.01%
100
VALU icon
667
Value Line
VALU
$304M
$9.88K ﹤0.01%
280
AEP icon
668
American Electric Power
AEP
$69.5B
$9.83K ﹤0.01%
75
IBIT icon
669
iShares Bitcoin Trust
IBIT
$48B
$9.64K ﹤0.01%
251
+201
OSK icon
670
Oshkosh
OSK
$8.27B
$9.57K ﹤0.01%
+65
OPPE
671
WisdomTree European Opportunities Fund
OPPE
$273M
$9.56K ﹤0.01%
178
OLED icon
672
Universal Display
OLED
$4.18B
$9.35K ﹤0.01%
102
-15
DGRW icon
673
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9.31K ﹤0.01%
106
+17
LITE icon
674
Lumentum
LITE
$63.9B
$9.14K ﹤0.01%
+13
VCV icon
675
Invesco California Value Municipal Income Trust
VCV
$518M
$9.13K ﹤0.01%
874
25 26
27
28 29