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
SCHE icon
651
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$10.3K ﹤0.01%
342
WHR icon
652
Whirlpool
WHR
$4.12B
$10.1K ﹤0.01%
100
STLA icon
653
Stellantis
STLA
$29.5B
$10K ﹤0.01%
1,000
CHMG icon
654
Chemung Financial Corp
CHMG
$242M
$9.69K ﹤0.01%
200
LXRX icon
655
Lexicon Pharmaceuticals
LXRX
$487M
$9.46K ﹤0.01%
+10,000
DJT icon
656
Trump Media & Technology Group
DJT
$4.39B
$9.31K ﹤0.01%
516
PDI icon
657
PIMCO Dynamic Income Fund
PDI
$7.6B
$9.24K ﹤0.01%
487
VTRS icon
658
Viatris
VTRS
$12B
$9.1K ﹤0.01%
1,019
-132
VCV icon
659
Invesco California Value Municipal Income Trust
VCV
$527M
$9.06K ﹤0.01%
874
LOGI icon
660
Logitech
LOGI
$17.9B
$9.01K ﹤0.01%
100
HOG icon
661
Harley-Davidson
HOG
$3.3B
$8.56K ﹤0.01%
363
-699
OPPE
662
WisdomTree European Opportunities Fund
OPPE
$169M
$8.29K ﹤0.01%
178
WAL icon
663
Western Alliance Bancorporation
WAL
$8.48B
$8.15K ﹤0.01%
105
+1
EZU icon
664
iShare MSCI Eurozone ETF
EZU
$8.04B
$8.14K ﹤0.01%
+137
SCI icon
665
Service Corp International
SCI
$11.7B
$8.14K ﹤0.01%
+100
PSA icon
666
Public Storage
PSA
$49.6B
$7.92K ﹤0.01%
27
AEP icon
667
American Electric Power
AEP
$64.9B
$7.78K ﹤0.01%
75
TTWO icon
668
Take-Two Interactive
TTWO
$46.9B
$7.77K ﹤0.01%
32
VRT icon
669
Vertiv
VRT
$74.6B
$7.71K ﹤0.01%
60
+20
CRWD icon
670
CrowdStrike
CRWD
$137B
$7.64K ﹤0.01%
15
-15
LCTD icon
671
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$253M
$7.63K ﹤0.01%
150
SRE icon
672
Sempra
SRE
$60.4B
$7.58K ﹤0.01%
100
PAWZ icon
673
ProShares Pet Care ETF
PAWZ
$53.4M
$7.53K ﹤0.01%
130
EWJ icon
674
iShares MSCI Japan ETF
EWJ
$16.2B
$7.5K ﹤0.01%
100
GT icon
675
Goodyear
GT
$2B
$7.31K ﹤0.01%
705