NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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
LNTH icon
676
Lantheus
LNTH
$5.49B
$9.59K ﹤0.01%
+187
VCV icon
677
Invesco California Value Municipal Income Trust
VCV
$512M
$9.26K ﹤0.01%
874
STLA icon
678
Stellantis
STLA
$23.4B
$9.23K ﹤0.01%
1,000
WAL icon
679
Western Alliance Bancorporation
WAL
$8.63B
$9.11K ﹤0.01%
87
-18
SRE icon
680
Sempra
SRE
$60.9B
$9K ﹤0.01%
90
-10
BABA icon
681
Alibaba
BABA
$326B
$8.94K ﹤0.01%
179
+125
OPPE
682
WisdomTree European Opportunities Fund
OPPE
$286M
$8.7K ﹤0.01%
178
EZU icon
683
iShare MSCI Eurozone ETF
EZU
$9.52B
$8.49K ﹤0.01%
137
DJT icon
684
Trump Media & Technology Group
DJT
$2.59B
$8.47K ﹤0.01%
16
-500
AEP icon
685
American Electric Power
AEP
$73.2B
$8.44K ﹤0.01%
75
SCI icon
686
Service Corp International
SCI
$12.2B
$8.32K ﹤0.01%
100
BINC icon
687
BlackRock Flexible Income ETF
BINC
$16.9B
$8.3K ﹤0.01%
53
-77
TTWO icon
688
Take-Two Interactive
TTWO
$39B
$8.27K ﹤0.01%
258
+226
LCTD icon
689
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$239M
$7.99K ﹤0.01%
53
-97
WHR icon
690
Whirlpool
WHR
$3.47B
$7.86K ﹤0.01%
100
PSA icon
691
Public Storage
PSA
$54.1B
$7.8K ﹤0.01%
27
FSLR icon
692
First Solar
FSLR
$20.8B
$7.5K ﹤0.01%
221
+187
ZG icon
693
Zillow
ZG
$10.5B
$7.44K ﹤0.01%
100
TTD icon
694
Trade Desk
TTD
$11.3B
$7.4K ﹤0.01%
+151
PAWZ icon
695
ProShares Pet Care ETF
PAWZ
$40.8M
$7.29K ﹤0.01%
130
EXG icon
696
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$7.28K ﹤0.01%
9
-791
DVN icon
697
Devon Energy
DVN
$29.8B
$7.01K ﹤0.01%
35
-165
PSKY
698
Paramount Skydance Corp
PSKY
$12.2B
$7.01K ﹤0.01%
+19
BLSH
699
Bullish
BLSH
$6B
$7K ﹤0.01%
+64
ETSY icon
700
Etsy
ETSY
$5.97B
$6.64K ﹤0.01%
66
-284
26 27
28
29 30