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
SPH icon
701
Suburban Propane Partners
SPH
$1.36B
$5.56K ﹤0.01%
300
ALC icon
702
Alcon
ALC
$39.3B
$5.49K ﹤0.01%
137
+4
VIK icon
703
Viking Holdings
VIK
$32.1B
$5.36K ﹤0.01%
75
QSR icon
704
Restaurant Brands International
QSR
$24.9B
$5.18K ﹤0.01%
68
+4
VFC icon
705
VF Corp
VFC
$6.64B
$5.15K ﹤0.01%
285
-165
SIRI icon
706
SiriusXM
SIRI
$7.29B
$5K ﹤0.01%
250
PSKY
707
Paramount Skydance Corp
PSKY
$11.4B
$4.96K ﹤0.01%
13
-6
GRNY
708
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.06B
$4.95K ﹤0.01%
25
VEEV icon
709
Veeva Systems
VEEV
$31.2B
$4.91K ﹤0.01%
22
SCE.PRG
710
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$300M
$4.88K ﹤0.01%
18
+1
VRT icon
711
Vertiv
VRT
$103B
$4.86K ﹤0.01%
162
+11
NOV icon
712
NOV
NOV
$6.79B
$4.67K ﹤0.01%
299
FIG
713
Figma
FIG
$14.8B
$4.67K ﹤0.01%
37
-15
CELH icon
714
Celsius Holdings
CELH
$11.6B
$4.57K ﹤0.01%
46
-11
PTLO icon
715
Portillo's
PTLO
$363M
$4.54K ﹤0.01%
5
-1
NCLH icon
716
Norwegian Cruise Line
NCLH
$9.26B
$4.46K ﹤0.01%
200
AGGY icon
717
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
$4.41K ﹤0.01%
+44
UL icon
718
Unilever
UL
$145B
$4.32K ﹤0.01%
+65
ERIC icon
719
Ericsson
ERIC
$37.7B
$4.22K ﹤0.01%
10
+2
SUSB icon
720
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$4.19K ﹤0.01%
25
BLSH
721
Bullish
BLSH
$5.53B
$4.17K ﹤0.01%
38
-26
MC icon
722
Moelis & Co
MC
$4.03B
$4.16K ﹤0.01%
69
-2
GPK icon
723
Graphic Packaging
GPK
$3.09B
$4.05K ﹤0.01%
15
-5
MFC icon
724
Manulife Financial
MFC
$56.6B
$3.92K ﹤0.01%
108
LYFT icon
725
Lyft
LYFT
$5.27B
$3.87K ﹤0.01%
19
-3