NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.97%
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.07M
3
+$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
5
PANW icon
Palo Alto Networks
PANW
+$871K

Top Sells

1
+$17.4B
2
+$9.94B
3
+$4B
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.6B
5
VTV icon
Vanguard Value ETF
VTV
+$1.29B

Sector Composition

1 Technology 18.98%
2 Financials 10.28%
3 Industrials 10.16%
4 Healthcare 6.99%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
726
Occidental Petroleum Corp Warrants
OXY.WS
$20.9B
$4.92K ﹤0.01%
193
QSR icon
727
Restaurant Brands International
QSR
$23.6B
$4.88K ﹤0.01%
64
-12
MTN icon
728
Vail Resorts
MTN
$4.94B
$4.74K ﹤0.01%
176
+144
SCE.PRG
729
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$300M
$4.72K ﹤0.01%
17
-258
NOVT icon
730
Novanta
NOVT
$4.93B
$4.71K ﹤0.01%
47
ARE icon
731
Alexandria Real Estate Equities
ARE
$10.2B
$4.67K ﹤0.01%
56
VIK icon
732
Viking Holdings
VIK
$30.4B
$4.66K ﹤0.01%
75
DECK icon
733
Deckers Outdoor
DECK
$14.6B
$4.56K ﹤0.01%
101
+56
VRT icon
734
Vertiv
VRT
$69.8B
$4.53K ﹤0.01%
151
+91
ZTS icon
735
Zoetis
ZTS
$54.7B
$4.39K ﹤0.01%
30
-1,830
MC icon
736
Moelis & Co
MC
$5.45B
$4.27K ﹤0.01%
71
+12
SUSB icon
737
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$4.2K ﹤0.01%
25
-141
NOV icon
738
NOV
NOV
$6.71B
$3.96K ﹤0.01%
299
AVB icon
739
AvalonBay Communities
AVB
$25.3B
$3.86K ﹤0.01%
20
LW icon
740
Lamb Weston
LW
$6.07B
$3.83K ﹤0.01%
66
ERIC icon
741
Ericsson
ERIC
$34.8B
$3.61K ﹤0.01%
8
-429
AOM icon
742
iShares Core Moderate Allocation ETF
AOM
$1.71B
$3.57K ﹤0.01%
48
-27
MFC icon
743
Manulife Financial
MFC
$62B
$3.36K ﹤0.01%
108
-10
SOLV icon
744
Solventum
SOLV
$13.7B
$3.36K ﹤0.01%
94
+48
WEN icon
745
Wendy's
WEN
$1.6B
$3.29K ﹤0.01%
9
-345
SCHB icon
746
Schwab US Broad Market ETF
SCHB
$38.8B
$3.25K ﹤0.01%
26
-100
CRWV
747
CoreWeave Inc
CRWV
$46.3B
$2.74K ﹤0.01%
+137
OGN icon
748
Organon & Co
OGN
$2.54B
$2.63K ﹤0.01%
212
-317
BROS icon
749
Dutch Bros
BROS
$7.75B
$2.62K ﹤0.01%
52
+2
FLG
750
Flagstar Bank National Association
FLG
$5.37B
$2.5K ﹤0.01%
95
-121
28 29
30
31 32