NB

NBT Bank Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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 +$1.39M
2 +$1.07M
3 +$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
5
PANW icon
Palo Alto Networks
PANW
+$871K

Top Sells

1 +$17.4B
2 +$9.94B
3 +$4B
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.6B
5
VTV icon
Vanguard Value ETF
VTV
+$1.29B

Sector Composition

1 Technology 18.98%
2 Financials 10.27%
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
LNTH icon
676
Lantheus
LNTH
$4.41B
$9.59K ﹤0.01%
+187
VCV icon
677
Invesco California Value Municipal Income Trust
VCV
$524M
$9.26K ﹤0.01%
874
STLA icon
678
Stellantis
STLA
$34.5B
$9.23K ﹤0.01%
1,000
WAL icon
679
Western Alliance Bancorporation
WAL
$9.48B
$9.11K ﹤0.01%
87
-18
SRE icon
680
Sempra
SRE
$57.8B
$9K ﹤0.01%
90
-10
BABA icon
681
Alibaba
BABA
$358B
$8.94K ﹤0.01%
179
+125
OPPE
682
WisdomTree European Opportunities Fund
OPPE
$188M
$8.7K ﹤0.01%
178
EZU icon
683
iShare MSCI Eurozone ETF
EZU
$8.72B
$8.49K ﹤0.01%
137
DJT icon
684
Trump Media & Technology Group
DJT
$2.93B
$8.47K ﹤0.01%
16
-500
AEP icon
685
American Electric Power
AEP
$61.8B
$8.44K ﹤0.01%
75
SCI icon
686
Service Corp International
SCI
$11.1B
$8.32K ﹤0.01%
100
BINC icon
687
BlackRock Flexible Income ETF
BINC
$14.6B
$8.3K ﹤0.01%
53
-77
TTWO icon
688
Take-Two Interactive
TTWO
$44.6B
$8.27K ﹤0.01%
258
+226
LCTD icon
689
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$228M
$7.99K ﹤0.01%
53
-97
WHR icon
690
Whirlpool
WHR
$4.34B
$7.86K ﹤0.01%
100
PSA icon
691
Public Storage
PSA
$48.2B
$7.8K ﹤0.01%
27
FSLR icon
692
First Solar
FSLR
$27.5B
$7.5K ﹤0.01%
221
+187
ZG icon
693
Zillow
ZG
$16.1B
$7.44K ﹤0.01%
100
TTD icon
694
Trade Desk
TTD
$17.5B
$7.4K ﹤0.01%
+151
PAWZ icon
695
ProShares Pet Care ETF
PAWZ
$49.3M
$7.29K ﹤0.01%
130
EXG icon
696
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$7.28K ﹤0.01%
9
-791
DVN icon
697
Devon Energy
DVN
$22.7B
$7.01K ﹤0.01%
35
-165
PSKY
698
Paramount Skydance Corp
PSKY
$15.4B
$7.01K ﹤0.01%
+19
BLSH
699
Bullish
BLSH
$6.39B
$7K ﹤0.01%
+64
ETSY icon
700
Etsy
ETSY
$5.32B
$6.64K ﹤0.01%
66
-284