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
$1.55B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1 +$1.91M
2 +$1.89M
3 +$1.87M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.67M
5
CPNG icon
Coupang
CPNG
+$667K

Top Sells

1 +$1.67M
2 +$1.48M
3 +$1.46M
4
CPRT icon
Copart
CPRT
+$1.22M
5
DD icon
DuPont de Nemours
DD
+$1.17M

Sector Composition

1 Technology 18.15%
2 Financials 10.25%
3 Industrials 9.87%
4 Communication Services 7.68%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCI icon
676
Service Corp International
SCI
$11.1B
$7.8K ﹤0.01%
100
EXG icon
677
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$7.62K ﹤0.01%
10
+1
WAT icon
678
Waters Corp
WAT
$29.4B
$7.6K ﹤0.01%
20
HOG icon
679
Harley-Davidson
HOG
$2.23B
$7.44K ﹤0.01%
354
-8
BABA icon
680
Alibaba
BABA
$327B
$7.33K ﹤0.01%
147
-32
DVN icon
681
Devon Energy
DVN
$27.1B
$7.33K ﹤0.01%
37
+2
WHR icon
682
Whirlpool
WHR
$3.71B
$7.21K ﹤0.01%
100
PAWZ icon
683
ProShares Pet Care ETF
PAWZ
$41.7M
$7.11K ﹤0.01%
130
PSA icon
684
Public Storage
PSA
$53.7B
$7.01K ﹤0.01%
27
TMP icon
685
Tompkins Financial
TMP
$1.08B
$6.89K ﹤0.01%
95
EDEN icon
686
iShares MSCI Denmark ETF
EDEN
$187M
$6.87K ﹤0.01%
60
ZG icon
687
Zillow
ZG
$10.5B
$6.82K ﹤0.01%
100
SHOP icon
688
Shopify
SHOP
$169B
$6.44K ﹤0.01%
161
+12
KVUE icon
689
Kenvue
KVUE
$34.4B
$6.42K ﹤0.01%
372
-1,192
PCQ
690
Pimco California Municipal Income Fund
PCQ
$168M
$6.3K ﹤0.01%
722
XTEN icon
691
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$954M
$6.29K ﹤0.01%
46
-1
WTV icon
692
WisdomTree US Value Fund
WTV
$2.48B
$6.25K ﹤0.01%
+93
ANIX icon
693
Anixa Biosciences
ANIX
$99.5M
$6.24K ﹤0.01%
2,000
LECO icon
694
Lincoln Electric
LECO
$14.6B
$6.23K ﹤0.01%
26
DECK icon
695
Deckers Outdoor
DECK
$14.9B
$6.22K ﹤0.01%
104
+3
OMC icon
696
Omnicom Group
OMC
$25.1B
$6.06K ﹤0.01%
75
DDWM icon
697
WisdomTree Dynamic International Equity Fund
DDWM
$1.28B
$5.96K ﹤0.01%
+44
RIVN icon
698
Rivian
RIVN
$20.5B
$5.91K ﹤0.01%
20
+5
VOD icon
699
Vodafone
VOD
$33.5B
$5.81K ﹤0.01%
370
+1
NOVT icon
700
Novanta
NOVT
$4.39B
$5.59K ﹤0.01%
47