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
TK icon
726
Teekay
TK
$776M
$2.89K ﹤0.01%
350
CNMD icon
727
CONMED
CNMD
$1.48B
$2.66K ﹤0.01%
51
FLG
728
Flagstar Bank, National Association
FLG
$5.03B
$2.29K ﹤0.01%
216
-333
LUV icon
729
Southwest Airlines
LUV
$16.7B
$2.27K ﹤0.01%
70
EAGG icon
730
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$2.19K ﹤0.01%
46
VRTS icon
731
Virtus Investment Partners
VRTS
$1.12B
$2.18K ﹤0.01%
12
CAG icon
732
Conagra Brands
CAG
$8.75B
$2.11K ﹤0.01%
103
NNOX icon
733
Nano X Imaging
NNOX
$260M
$2.07K ﹤0.01%
400
EUSB icon
734
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$700M
$2.05K ﹤0.01%
47
SNV icon
735
Synovus
SNV
$6.4B
$1.95K ﹤0.01%
38
+1
AWF
736
AllianceBernstein Global High Income Fund
AWF
$952M
$1.93K ﹤0.01%
175
ILMN icon
737
Illumina
ILMN
$15.4B
$1.91K ﹤0.01%
20
IXC icon
738
iShares Global Energy ETF
IXC
$1.87B
$1.81K ﹤0.01%
46
SRPT icon
739
Sarepta Therapeutics
SRPT
$2.39B
$1.71K ﹤0.01%
+100
APTV icon
740
Aptiv
APTV
$18.8B
$1.71K ﹤0.01%
25
IEP icon
741
Icahn Enterprises
IEP
$4.7B
$1.61K ﹤0.01%
200
BGS icon
742
B&G Foods
BGS
$358M
$1.27K ﹤0.01%
300
PHYL icon
743
PGIM Active High Yield Bond ETF
PHYL
$438M
$1.24K ﹤0.01%
35
OUST icon
744
Ouster
OUST
$2.07B
$1.21K ﹤0.01%
50
UA icon
745
Under Armour Class C
UA
$1.99B
$1.2K ﹤0.01%
185
GM icon
746
General Motors
GM
$65B
$1.18K ﹤0.01%
24
-76
BITB icon
747
Bitwise Bitcoin ETF
BITB
$4.25B
$1.17K ﹤0.01%
+20
QCLN icon
748
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$545M
$1.14K ﹤0.01%
35
TOST icon
749
Toast
TOST
$22.4B
$1.11K ﹤0.01%
+25
CAVA icon
750
CAVA Group
CAVA
$7.37B
$1.09K ﹤0.01%
13