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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
PAWZ icon
701
ProShares Pet Care ETF
PAWZ
$32.3M
$6.67K ﹤0.01%
130
VOD icon
702
Vodafone
VOD
$33.8B
$6.61K ﹤0.01%
440
+70
WTV icon
703
WisdomTree US Value Fund
WTV
$2.99B
$6.35K ﹤0.01%
67
-26
PGR icon
704
Progressive
PGR
$117B
$6.34K ﹤0.01%
+32
EDEN icon
705
iShares MSCI Denmark ETF
EDEN
$195M
$6.28K ﹤0.01%
60
BABA icon
706
Alibaba
BABA
$287B
$6.27K ﹤0.01%
50
-97
XTEN icon
707
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$958M
$6.24K ﹤0.01%
136
+90
PCQ
708
Pimco California Municipal Income Fund
PCQ
$167M
$6.2K ﹤0.01%
722
DDWM icon
709
WisdomTree Dynamic International Equity Fund
DDWM
$1.41B
$6.04K ﹤0.01%
137
+93
CVNA icon
710
Carvana
CVNA
$49.9B
$5.97K ﹤0.01%
+95
SPH icon
711
Suburban Propane Partners
SPH
$1.26B
$5.91K ﹤0.01%
300
NEM icon
712
Newmont
NEM
$105B
$5.85K ﹤0.01%
54
-217
SIRI icon
713
SiriusXM
SIRI
$9.29B
$5.77K ﹤0.01%
250
OMC icon
714
Omnicom Group
OMC
$21.6B
$5.65K ﹤0.01%
75
NOV icon
715
NOV
NOV
$7.47B
$5.62K ﹤0.01%
299
QSR icon
716
Restaurant Brands International
QSR
$25.2B
$5.62K ﹤0.01%
76
+8
APP icon
717
Applovin
APP
$175B
$5.57K ﹤0.01%
+14
VIK icon
718
Viking Holdings
VIK
$40.3B
$5.51K ﹤0.01%
75
COHR icon
719
Coherent
COHR
$69.6B
$5.48K ﹤0.01%
23
-162
RIVN icon
720
Rivian
RIVN
$21.1B
$5.48K ﹤0.01%
364
+344
WHR icon
721
Whirlpool
WHR
$2.69B
$5.39K ﹤0.01%
100
CHRW icon
722
C.H. Robinson
CHRW
$22.6B
$5.31K ﹤0.01%
+32
CNP icon
723
CenterPoint Energy
CNP
$27.7B
$5.31K ﹤0.01%
+123
ANIX icon
724
Anixa Biosciences
ANIX
$80.5M
$5.16K ﹤0.01%
2,000
ZTS icon
725
Zoetis
ZTS
$34.5B
$5.08K ﹤0.01%
43
+13
27 28
29
30 31