NB

NBT Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1 +$4.88M
2 +$4.3M
3 +$849K
4
NFLX icon
Netflix
NFLX
+$817K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$612K

Top Sells

1 +$2.25M
2 +$1.37M
3 +$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$941K

Sector Composition

1 Technology 18.48%
2 Industrials 10.47%
3 Financials 10.45%
4 Healthcare 7.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DECK icon
701
Deckers Outdoor
DECK
$13.4B
$4.64K ﹤0.01%
45
+5
SHOP icon
702
Shopify
SHOP
$227B
$4.61K ﹤0.01%
40
SCE.PRG
703
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$264M
$4.47K ﹤0.01%
275
BIDU icon
704
Baidu
BIDU
$43.5B
$4.29K ﹤0.01%
50
SUSB icon
705
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$4.18K ﹤0.01%
166
AVB icon
706
AvalonBay Communities
AVB
$26.7B
$4.07K ﹤0.01%
20
ARE icon
707
Alexandria Real Estate Equities
ARE
$11.9B
$4.07K ﹤0.01%
56
XTEN icon
708
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$754M
$4.06K ﹤0.01%
+88
NCLH icon
709
Norwegian Cruise Line
NCLH
$10.3B
$4.06K ﹤0.01%
200
WEN icon
710
Wendy's
WEN
$1.67B
$4.04K ﹤0.01%
354
+5
OXY.WS icon
711
Occidental Petroleum Corp Warrants
OXY.WS
$19.1B
$4K ﹤0.01%
193
VIK icon
712
Viking Holdings
VIK
$26.3B
$4K ﹤0.01%
75
LYFT icon
713
Lyft
LYFT
$8.63B
$3.94K ﹤0.01%
250
MFC icon
714
Manulife Financial
MFC
$55.6B
$3.77K ﹤0.01%
118
ETHE
715
Grayscale Ethereum Trust ETF
ETHE
$4.66B
$3.75K ﹤0.01%
180
NOV icon
716
NOV
NOV
$5.52B
$3.72K ﹤0.01%
299
ERIC icon
717
Ericsson
ERIC
$31.4B
$3.71K ﹤0.01%
437
MC icon
718
Moelis & Co
MC
$5.36B
$3.7K ﹤0.01%
59
SOLV icon
719
Solventum
SOLV
$12.4B
$3.49K ﹤0.01%
46
-55
AOM icon
720
iShares Core Moderate Allocation ETF
AOM
$1.63B
$3.45K ﹤0.01%
75
TAN icon
721
Invesco Solar ETF
TAN
$863M
$3.43K ﹤0.01%
100
-75
LW icon
722
Lamb Weston
LW
$9.24B
$3.42K ﹤0.01%
66
BROS icon
723
Dutch Bros
BROS
$7.54B
$3.42K ﹤0.01%
50
AMTM
724
Amentum Holdings
AMTM
$5.43B
$3.26K ﹤0.01%
138
-637
SCHB icon
725
Schwab US Broad Market ETF
SCHB
$38.4B
$3.01K ﹤0.01%
126