NB

NBT Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
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
EXG icon
676
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$7K ﹤0.01%
800
VFC icon
677
VF Corp
VFC
$6.49B
$6.99K ﹤0.01%
595
WAT icon
678
Waters Corp
WAT
$20.9B
$6.98K ﹤0.01%
20
-50
RIVN icon
679
Rivian
RIVN
$16.3B
$6.87K ﹤0.01%
500
BINC icon
680
BlackRock Flexible Income ETF
BINC
$12.6B
$6.87K ﹤0.01%
130
+51
ZG icon
681
Zillow
ZG
$18B
$6.85K ﹤0.01%
100
EDEN icon
682
iShares MSCI Denmark ETF
EDEN
$189M
$6.82K ﹤0.01%
60
ANIX icon
683
Anixa Biosciences
ANIX
$143M
$6.6K ﹤0.01%
+2,000
DVN icon
684
Devon Energy
DVN
$20.9B
$6.36K ﹤0.01%
200
+100
VEEV icon
685
Veeva Systems
VEEV
$48.5B
$6.34K ﹤0.01%
22
BABA icon
686
Alibaba
BABA
$416B
$6.12K ﹤0.01%
54
PCK
687
DELISTED
Pimco California Municipal Income Fund II
PCK
$6.06K ﹤0.01%
1,131
NOVT icon
688
Novanta
NOVT
$4.72B
$6.06K ﹤0.01%
+47
SIRI icon
689
SiriusXM
SIRI
$7.28B
$5.97K ﹤0.01%
260
TMP icon
690
Tompkins Financial
TMP
$956M
$5.96K ﹤0.01%
95
GPK icon
691
Graphic Packaging
GPK
$5.15B
$5.67K ﹤0.01%
269
FSLR icon
692
First Solar
FSLR
$26.6B
$5.63K ﹤0.01%
34
-100
SPH icon
693
Suburban Propane Partners
SPH
$1.24B
$5.56K ﹤0.01%
300
OMC icon
694
Omnicom Group
OMC
$15.3B
$5.4K ﹤0.01%
75
-25
OGN icon
695
Organon & Co
OGN
$1.84B
$5.12K ﹤0.01%
529
-495
JNK icon
696
SPDR Bloomberg High Yield Bond ETF
JNK
$8.22B
$5.06K ﹤0.01%
52
-20
QSR icon
697
Restaurant Brands International
QSR
$22.1B
$5.04K ﹤0.01%
76
MTN icon
698
Vail Resorts
MTN
$5.67B
$4.97K ﹤0.01%
32
PARA
699
DELISTED
Paramount Global Class B
PARA
$4.91K ﹤0.01%
381
VOD icon
700
Vodafone
VOD
$28.5B
$4.69K ﹤0.01%
440
-7,190