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
ANIX icon
701
Anixa Biosciences
ANIX
$107M
$6.6K ﹤0.01%
2,000
VEEV icon
702
Veeva Systems
VEEV
$36.7B
$6.55K ﹤0.01%
22
EDEN icon
703
iShares MSCI Denmark ETF
EDEN
$201M
$6.54K ﹤0.01%
60
VFC icon
704
VF Corp
VFC
$7.53B
$6.49K ﹤0.01%
450
-145
PTLO icon
705
Portillo's
PTLO
$334M
$6.45K ﹤0.01%
6
-994
XTEN icon
706
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$761M
$6.34K ﹤0.01%
47
-41
PCQ
707
Pimco California Municipal Income Fund
PCQ
$165M
$6.3K ﹤0.01%
+722
TMP icon
708
Tompkins Financial
TMP
$1.07B
$6.29K ﹤0.01%
95
LECO icon
709
Lincoln Electric
LECO
$13.4B
$6.13K ﹤0.01%
+26
OMC icon
710
Omnicom Group
OMC
$25.5B
$6.12K ﹤0.01%
75
WAT icon
711
Waters Corp
WAT
$22.9B
$6K ﹤0.01%
20
SHOP icon
712
Shopify
SHOP
$208B
$5.94K ﹤0.01%
149
+109
RIVN icon
713
Rivian
RIVN
$22.9B
$5.87K ﹤0.01%
15
-485
SIRI icon
714
SiriusXM
SIRI
$7.25B
$5.82K ﹤0.01%
250
-10
CELH icon
715
Celsius Holdings
CELH
$11.3B
$5.75K ﹤0.01%
57
-293
SPH icon
716
Suburban Propane Partners
SPH
$1.24B
$5.59K ﹤0.01%
300
LYFT icon
717
Lyft
LYFT
$7.64B
$5.5K ﹤0.01%
22
-228
GT icon
718
Goodyear
GT
$2.58B
$5.27K ﹤0.01%
15
-690
GPK icon
719
Graphic Packaging
GPK
$4.54B
$5.26K ﹤0.01%
20
-249
FIG
720
Figma
FIG
$17.4B
$5.19K ﹤0.01%
+52
ALC icon
721
Alcon
ALC
$38.9B
$5.14K ﹤0.01%
133
-363
VOD icon
722
Vodafone
VOD
$30B
$5.1K ﹤0.01%
369
-71
JNK icon
723
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$5.09K ﹤0.01%
98
+46
GRNY
724
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.81B
$5K ﹤0.01%
+25
NCLH icon
725
Norwegian Cruise Line
NCLH
$9.86B
$4.93K ﹤0.01%
200