NB

NBT Bank Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
NRK icon
651
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$863M
$13.3K ﹤0.01%
1,306
SPYG icon
652
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$13.3K ﹤0.01%
105
-22
DRI icon
653
Darden Restaurants
DRI
$21.6B
$12.9K ﹤0.01%
68
FDL icon
654
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$12.8K ﹤0.01%
43
-252
EWY icon
655
iShares MSCI South Korea ETF
EWY
$7.2B
$12.6K ﹤0.01%
157
ALGN icon
656
Align Technology
ALGN
$11.7B
$12.5K ﹤0.01%
100
SONY icon
657
Sony
SONY
$158B
$12.4K ﹤0.01%
430
DT icon
658
Dynatrace
DT
$13.3B
$12.3K ﹤0.01%
+253
PSN icon
659
Parsons
PSN
$6.57B
$12.1K ﹤0.01%
+146
EMB icon
660
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$12K ﹤0.01%
95
-31
EFNL icon
661
iShares MSCI Finland ETF
EFNL
$30.2M
$11.8K ﹤0.01%
276
ENOR icon
662
iShares MSCI Norway ETF
ENOR
$40.4M
$11.6K ﹤0.01%
405
SCHE icon
663
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$11.4K ﹤0.01%
373
+31
GTLB icon
664
GitLab
GTLB
$6.42B
$11.2K ﹤0.01%
+249
EIX icon
665
Edison International
EIX
$22.4B
$11.1K ﹤0.01%
+200
EWL icon
666
iShares MSCI Switzerland ETF
EWL
$1.53B
$11K ﹤0.01%
200
OIA icon
667
Invesco Municipal Income Opportunities Trust
OIA
$288M
$11K ﹤0.01%
1,824
VALU icon
668
Value Line
VALU
$370M
$10.9K ﹤0.01%
280
LOGI icon
669
Logitech
LOGI
$16.5B
$10.9K ﹤0.01%
100
FTNT icon
670
Fortinet
FTNT
$61.3B
$10.5K ﹤0.01%
184
+59
CHMG icon
671
Chemung Financial Corp
CHMG
$286M
$10.5K ﹤0.01%
200
VTRS icon
672
Viatris
VTRS
$13.2B
$10.2K ﹤0.01%
10
-1,009
HOG icon
673
Harley-Davidson
HOG
$2.51B
$10.1K ﹤0.01%
362
-1
NB
674
NioCorp Developments
NB
$671M
$10K ﹤0.01%
+1,500
JCI icon
675
Johnson Controls International
JCI
$72.6B
$9.9K ﹤0.01%
90
-62