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
CRCL
651
Circle Internet Group
CRCL
$28B
$11.1K ﹤0.01%
+179
STLA icon
652
Stellantis
STLA
$20B
$11.1K ﹤0.01%
1,000
SONY icon
653
Sony
SONY
$129B
$11K ﹤0.01%
430
OIA icon
654
Invesco Municipal Income Opportunities Trust
OIA
$294M
$11K ﹤0.01%
1,824
BMNR
655
BitMine Immersion Technologies
BMNR
$9.43B
$10.9K ﹤0.01%
27
-25
JCI icon
656
Johnson Controls International
JCI
$82B
$10.8K ﹤0.01%
90
VALU icon
657
Value Line
VALU
$338M
$10.8K ﹤0.01%
280
LOGI icon
658
Logitech
LOGI
$13.3B
$10.3K ﹤0.01%
100
LFUS icon
659
Littelfuse
LFUS
$8.13B
$10.1K ﹤0.01%
+40
SGOV icon
660
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$10K ﹤0.01%
+100
MGV icon
661
Vanguard Mega Cap Value ETF
MGV
$11.5B
$10K ﹤0.01%
141
+3
FTNT icon
662
Fortinet
FTNT
$62.3B
$9.93K ﹤0.01%
179
-5
SPYG icon
663
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$9.82K ﹤0.01%
107
+2
VCV icon
664
Invesco California Value Municipal Income Trust
VCV
$525M
$9.73K ﹤0.01%
874
DGRW icon
665
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$9.48K ﹤0.01%
+89
BROS icon
666
Dutch Bros
BROS
$6.63B
$9.18K ﹤0.01%
61
+9
OPPE
667
WisdomTree European Opportunities Fund
OPPE
$259M
$9.14K ﹤0.01%
178
FSLR icon
668
First Solar
FSLR
$21.2B
$8.88K ﹤0.01%
261
+40
WAL icon
669
Western Alliance Bancorporation
WAL
$7.94B
$8.87K ﹤0.01%
84
-3
SRE icon
670
Sempra
SRE
$60.7B
$8.83K ﹤0.01%
88
-2
AEP icon
671
American Electric Power
AEP
$71.6B
$8.65K ﹤0.01%
75
LCTD icon
672
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$8.2K ﹤0.01%
55
+2
TTWO icon
673
Take-Two Interactive
TTWO
$38.7B
$8.19K ﹤0.01%
256
-2
NB
674
NioCorp Developments
NB
$704M
$7.95K ﹤0.01%
1,500
BINC icon
675
BlackRock Flexible Income ETF
BINC
$17.4B
$7.81K ﹤0.01%
53
25 26
27
28 29