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
$1.54B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$1.35M
3
+$1.22M
4
GS icon
Goldman Sachs
GS
+$1.03M
5
GEV icon
GE Vernova
GEV
+$1.01M

Top Sells

1
+$20.7M
2
+$17.7M
3
+$16.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.15M

Sector Composition

1 Technology 18.98%
2 Financials 10.28%
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
$912M
$13.3K ﹤0.01%
1,306
SPYG icon
652
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$13.3K ﹤0.01%
105
-22
DRI icon
653
Darden Restaurants
DRI
$23.4B
$12.9K ﹤0.01%
68
FDL icon
654
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.04B
$12.8K ﹤0.01%
43
-252
EWY icon
655
iShares MSCI South Korea ETF
EWY
$15.9B
$12.6K ﹤0.01%
157
ALGN icon
656
Align Technology
ALGN
$12.5B
$12.5K ﹤0.01%
100
SONY icon
657
Sony
SONY
$127B
$12.4K ﹤0.01%
430
DT icon
658
Dynatrace
DT
$11.1B
$12.3K ﹤0.01%
+253
PSN icon
659
Parsons
PSN
$6.38B
$12.1K ﹤0.01%
+146
EMB icon
660
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.3B
$12K ﹤0.01%
95
-31
EFNL icon
661
iShares MSCI Finland ETF
EFNL
$39.1M
$11.8K ﹤0.01%
276
ENOR icon
662
iShares MSCI Norway ETF
ENOR
$63.4M
$11.6K ﹤0.01%
405
SCHE icon
663
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$11.4K ﹤0.01%
373
+31
GTLB icon
664
GitLab
GTLB
$3.89B
$11.2K ﹤0.01%
+249
EIX icon
665
Edison International
EIX
$27.6B
$11.1K ﹤0.01%
+200
EWL icon
666
iShares MSCI Switzerland ETF
EWL
$1.58B
$11K ﹤0.01%
200
OIA icon
667
Invesco Municipal Income Opportunities Trust
OIA
$294M
$11K ﹤0.01%
1,824
VALU icon
668
Value Line
VALU
$338M
$10.9K ﹤0.01%
280
LOGI icon
669
Logitech
LOGI
$13.5B
$10.9K ﹤0.01%
100
FTNT icon
670
Fortinet
FTNT
$61.4B
$10.5K ﹤0.01%
184
+59
CHMG icon
671
Chemung Financial Corp
CHMG
$256M
$10.5K ﹤0.01%
200
VTRS icon
672
Viatris
VTRS
$16.2B
$10.2K ﹤0.01%
10
-1,009
HOG icon
673
Harley-Davidson
HOG
$2.08B
$10.1K ﹤0.01%
362
-1
NB
674
NioCorp Developments
NB
$689M
$10K ﹤0.01%
+1,500
JCI icon
675
Johnson Controls International
JCI
$82.1B
$9.9K ﹤0.01%
90
-62
25 26
27
28 29