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NB

NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.1M
3
+$17.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.5M

Top Sells

1
+$3.89M
2
+$2.16M
3
+$2.08M
4
GEV icon
GE Vernova
GEV
+$1.37M
5
GS icon
Goldman Sachs
GS
+$1.35M

Sector Composition

1 Technology 15.58%
2 Industrials 10.88%
3 Financials 9.37%
4 Healthcare 7.16%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
676
Logitech
LOGI
$16.2B
$9.05K ﹤0.01%
100
SPYG icon
677
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$9.01K ﹤0.01%
92
-15
HOG icon
678
Harley-Davidson
HOG
$2.68B
$8.98K ﹤0.01%
444
+90
RPM icon
679
RPM International
RPM
$13.7B
$8.85K ﹤0.01%
89
-257
PSA icon
680
Public Storage
PSA
$56.7B
$8.67K ﹤0.01%
32
+5
ROST icon
681
Ross Stores
ROST
$73.6B
$8.66K ﹤0.01%
+40
LCTD icon
682
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$8.29K ﹤0.01%
150
+95
OXY.WS icon
683
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$8.28K ﹤0.01%
193
Z icon
684
Zillow
Z
$8.11B
$8.28K ﹤0.01%
200
KVUE icon
685
Kenvue
KVUE
$34.4B
$8.15K ﹤0.01%
473
+101
BMNR
686
BitMine Immersion Technologies
BMNR
$9.23B
$7.91K ﹤0.01%
400
+373
FSLR icon
687
First Solar
FSLR
$28.2B
$7.89K ﹤0.01%
40
-221
BINC icon
688
BlackRock Flexible Income ETF
BINC
$16.2B
$7.79K ﹤0.01%
150
+97
BROS icon
689
Dutch Bros
BROS
$7.93B
$7.6K ﹤0.01%
150
+89
WAL icon
690
Western Alliance Bancorporation
WAL
$8.94B
$7.52K ﹤0.01%
106
+22
VRT icon
691
Vertiv
VRT
$111B
$7.52K ﹤0.01%
30
-132
TMP icon
692
Tompkins Financial
TMP
$1.29B
$7.49K ﹤0.01%
95
DECK icon
693
Deckers Outdoor
DECK
$15.6B
$7.21K ﹤0.01%
72
-32
SHOP icon
694
Shopify
SHOP
$143B
$7K ﹤0.01%
59
-102
LECO icon
695
Lincoln Electric
LECO
$14.5B
$6.97K ﹤0.01%
28
+2
BBWI icon
696
Bath & Body Works
BBWI
$3.69B
$6.95K ﹤0.01%
372
-209
EXG icon
697
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$6.93K ﹤0.01%
800
+790
PPL icon
698
PPL Corp
PPL
$26.9B
$6.72K ﹤0.01%
+176
TTWO icon
699
Take-Two Interactive
TTWO
$39.4B
$6.71K ﹤0.01%
34
-222
NB
700
NioCorp Developments
NB
$726M
$6.69K ﹤0.01%
1,500
26 27
28
29 30