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
$1.38B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Sells

1 +$6.25M
2 +$4.19M
3 +$4.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M
5
COST icon
Costco
COST
+$1.23M

Sector Composition

1 Technology 16.99%
2 Financials 10.28%
3 Industrials 9.55%
4 Healthcare 8.42%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TAN icon
701
Invesco Solar ETF
TAN
$852M
$5.33K ﹤0.01%
175
-30
GNR icon
702
SPDR S&P Global Natural Resources ETF
GNR
$3.37B
$5.33K ﹤0.01%
+100
ARE icon
703
Alexandria Real Estate Equities
ARE
$10.8B
$5.18K ﹤0.01%
56
WEN icon
704
Wendy's
WEN
$1.69B
$5.11K ﹤0.01%
349
+5
VEEV icon
705
Veeva Systems
VEEV
$48.1B
$5.1K ﹤0.01%
22
NEM icon
706
Newmont
NEM
$86.7B
$5.07K ﹤0.01%
105
QSR icon
707
Restaurant Brands International
QSR
$22.1B
$5.07K ﹤0.01%
76
MTN icon
708
Vail Resorts
MTN
$5.51B
$5.05K ﹤0.01%
32
+1
SCE.PRG
709
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$262M
$4.95K ﹤0.01%
275
GM icon
710
General Motors
GM
$65.1B
$4.7K ﹤0.01%
100
-364
BIDU icon
711
Baidu
BIDU
$43.9B
$4.6K ﹤0.01%
+50
LXP.PRC icon
712
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$91.8M
$4.56K ﹤0.01%
100
NOV icon
713
NOV
NOV
$5.53B
$4.55K ﹤0.01%
299
-327
PARA
714
DELISTED
Paramount Global Class B
PARA
$4.55K ﹤0.01%
381
DECK icon
715
Deckers Outdoor
DECK
$12.9B
$4.47K ﹤0.01%
+40
OXSQ icon
716
Oxford Square Capital
OXSQ
$144M
$4.35K ﹤0.01%
+1,666
AVB icon
717
AvalonBay Communities
AVB
$26.3B
$4.29K ﹤0.01%
20
SUSB icon
718
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$4.15K ﹤0.01%
166
BINC icon
719
BlackRock Flexible Income ETF
BINC
$12.6B
$4.14K ﹤0.01%
+79
SHOP icon
720
Shopify
SHOP
$232B
$3.82K ﹤0.01%
40
NCLH icon
721
Norwegian Cruise Line
NCLH
$10.2B
$3.79K ﹤0.01%
200
DVN icon
722
Devon Energy
DVN
$20.5B
$3.74K ﹤0.01%
100
MFC icon
723
Manulife Financial
MFC
$55.5B
$3.68K ﹤0.01%
118
LW icon
724
Lamb Weston
LW
$9.12B
$3.52K ﹤0.01%
66
MC icon
725
Moelis & Co
MC
$5.35B
$3.43K ﹤0.01%
59
+1