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
ERIC icon
726
Ericsson
ERIC
$32.3B
$3.39K ﹤0.01%
437
AOM icon
727
iShares Core Moderate Allocation ETF
AOM
$1.63B
$3.29K ﹤0.01%
75
BROS icon
728
Dutch Bros
BROS
$7.55B
$3.09K ﹤0.01%
50
CNMD icon
729
CONMED
CNMD
$1.46B
$3.08K ﹤0.01%
+51
VIK icon
730
Viking Holdings
VIK
$26.1B
$2.98K ﹤0.01%
75
LYFT icon
731
Lyft
LYFT
$8.48B
$2.97K ﹤0.01%
250
VRT icon
732
Vertiv
VRT
$72.3B
$2.89K ﹤0.01%
+40
CAG icon
733
Conagra Brands
CAG
$8.68B
$2.75K ﹤0.01%
103
ETHE
734
Grayscale Ethereum Trust ETF
ETHE
$4.61B
$2.74K ﹤0.01%
180
SCHB icon
735
Schwab US Broad Market ETF
SCHB
$38.3B
$2.72K ﹤0.01%
126
DELL icon
736
Dell
DELL
$109B
$2.55K ﹤0.01%
28
LUV icon
737
Southwest Airlines
LUV
$16.4B
$2.35K ﹤0.01%
70
TK icon
738
Teekay
TK
$797M
$2.3K ﹤0.01%
+350
HST icon
739
Host Hotels & Resorts
HST
$11.3B
$2.23K ﹤0.01%
+157
EAGG icon
740
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$2.18K ﹤0.01%
46
VRTS icon
741
Virtus Investment Partners
VRTS
$1.13B
$2.07K ﹤0.01%
12
BGS icon
742
B&G Foods
BGS
$345M
$2.06K ﹤0.01%
+300
EUSB icon
743
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$701M
$2.04K ﹤0.01%
47
NNOX icon
744
Nano X Imaging
NNOX
$252M
$2K ﹤0.01%
400
IXC icon
745
iShares Global Energy ETF
IXC
$1.87B
$1.94K ﹤0.01%
46
AWF
746
AllianceBernstein Global High Income Fund
AWF
$954M
$1.88K ﹤0.01%
+175
IEP icon
747
Icahn Enterprises
IEP
$4.7B
$1.81K ﹤0.01%
200
SNV icon
748
Synovus
SNV
$6.22B
$1.75K ﹤0.01%
37
ILMN icon
749
Illumina
ILMN
$15.2B
$1.59K ﹤0.01%
20
APTV icon
750
Aptiv
APTV
$18.9B
$1.49K ﹤0.01%
+25