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
$1.55B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.89M
3
+$1.87M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.67M
5
CPNG icon
Coupang
CPNG
+$667K

Top Sells

1
+$1.67M
2
+$1.48M
3
+$1.46M
4
CPRT icon
Copart
CPRT
+$1.22M
5
DD icon
DuPont de Nemours
DD
+$1.17M

Sector Composition

1 Technology 18.15%
2 Financials 10.25%
3 Industrials 9.87%
4 Communication Services 7.68%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
726
Zoetis
ZTS
$36.7B
$3.77K ﹤0.01%
30
OXY.WS icon
727
Occidental Petroleum Corp Warrants
OXY.WS
$30B
$3.72K ﹤0.01%
193
JNK icon
728
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.69K ﹤0.01%
97
-1
SOLV icon
729
Solventum
SOLV
$12.3B
$3.65K ﹤0.01%
100
+6
AOM icon
730
iShares Core Moderate Allocation ETF
AOM
$1.73B
$3.58K ﹤0.01%
48
AVB icon
731
AvalonBay Communities
AVB
$25.9B
$3.44K ﹤0.01%
19
-1
SCHB icon
732
Schwab US Broad Market ETF
SCHB
$41.7B
$3.32K ﹤0.01%
26
JOBY icon
733
Joby Aviation
JOBY
$9.84B
$3.3K ﹤0.01%
13
-3
EVGO icon
734
EVgo
EVGO
$267M
$3.16K ﹤0.01%
+3
WEN icon
735
Wendy's
WEN
$1.32B
$3.04K ﹤0.01%
8
-1
RVTY icon
736
Revvity
RVTY
$11.1B
$2.9K ﹤0.01%
+97
SYSB
737
iShares Systematic Bond ETF
SYSB
$1.02B
$2.87K ﹤0.01%
+90
ETSY icon
738
Etsy
ETSY
$6.17B
$2.77K ﹤0.01%
55
-11
COHR icon
739
Coherent
COHR
$59.8B
$2.77K ﹤0.01%
+185
LW icon
740
Lamb Weston
LW
$5.97B
$2.77K ﹤0.01%
66
ARE icon
741
Alexandria Real Estate Equities
ARE
$7.94B
$2.74K ﹤0.01%
56
XSOE icon
742
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.34K ﹤0.01%
+39
RBRK icon
743
Rubrik
RBRK
$12.7B
$2.29K ﹤0.01%
+76
ACHR icon
744
Archer Aviation
ACHR
$4.77B
$2.26K ﹤0.01%
8
-2
EAGG icon
745
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.69B
$2.2K ﹤0.01%
48
CRWV
746
CoreWeave Inc
CRWV
$68.1B
$2.15K ﹤0.01%
72
-65
MTN icon
747
Vail Resorts
MTN
$4.5B
$2.1K ﹤0.01%
143
-33
EUSB icon
748
iShares ESG Advanced Universal USD Bond ETF
EUSB
$690M
$2.06K ﹤0.01%
44
EES icon
749
WisdomTree US SmallCap Earnings Fund
EES
$693M
$2.05K ﹤0.01%
+57
VRTS icon
750
Virtus Investment Partners
VRTS
$958M
$1.96K ﹤0.01%
163
-27
28 29
30
31 32