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NB

NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.1M
3
+$17.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.5M

Top Sells

1
+$3.89M
2
+$2.16M
3
+$2.08M
4
GEV icon
GE Vernova
GEV
+$1.37M
5
GS icon
Goldman Sachs
GS
+$1.35M

Sector Composition

1 Technology 15.58%
2 Industrials 10.88%
3 Financials 9.37%
4 Healthcare 7.16%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
726
Ericsson
ERIC
$39.4B
$4.92K ﹤0.01%
437
+427
VRTX icon
727
Vertex Pharmaceuticals
VRTX
$113B
$4.91K ﹤0.01%
+11
VFC icon
728
VF Corp
VFC
$6.66B
$4.84K ﹤0.01%
285
SCE.PRG
729
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$280M
$4.83K ﹤0.01%
275
+257
DJT icon
730
Trump Media & Technology Group
DJT
$2.26B
$4.79K ﹤0.01%
+516
GRNY
731
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$4.77K ﹤0.01%
200
+175
CRWD icon
732
CrowdStrike
CRWD
$164B
$4.68K ﹤0.01%
+12
FDS icon
733
Factset
FDS
$8.96B
$4.56K ﹤0.01%
+21
ORA icon
734
Ormat Technologies
ORA
$8.49B
$4.48K ﹤0.01%
+40
CELH icon
735
Celsius Holdings
CELH
$7.21B
$4.43K ﹤0.01%
125
+79
AGGY icon
736
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$871M
$4.34K ﹤0.01%
100
+56
MSI icon
737
Motorola Solutions
MSI
$68.7B
$4.34K ﹤0.01%
+10
NDAQ icon
738
Nasdaq
NDAQ
$49.5B
$4.33K ﹤0.01%
+51
LW icon
739
Lamb Weston
LW
$6.01B
$4.31K ﹤0.01%
102
+36
TLT icon
740
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$4.25K ﹤0.01%
49
-38
VEEV icon
741
Veeva Systems
VEEV
$27.2B
$4.22K ﹤0.01%
24
+2
JVAL icon
742
JPMorgan US Value Factor ETF
JVAL
$783M
$4.2K ﹤0.01%
+86
ARE icon
743
Alexandria Real Estate Equities
ARE
$9.23B
$4.18K ﹤0.01%
90
+34
SR icon
744
Spire
SR
$4.74B
$4.17K ﹤0.01%
+46
SUSB icon
745
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$4.16K ﹤0.01%
166
+141
ZG icon
746
Zillow
ZG
$8.2B
$4.14K ﹤0.01%
100
WEN icon
747
Wendy's
WEN
$1.28B
$3.95K ﹤0.01%
568
+560
APTV icon
748
Aptiv
APTV
$14.5B
$3.89K ﹤0.01%
56
-20
CAG icon
749
Conagra Brands
CAG
$6.29B
$3.8K ﹤0.01%
242
+139
UL icon
750
Unilever
UL
$125B
$3.76K ﹤0.01%
66
+1
28 29
30
31 32