We are live on ! Find out more
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
NCLH icon
751
Norwegian Cruise Line
NCLH
$8.74B
$3.74K ﹤0.01%
200
DEO icon
752
Diageo
DEO
$44.7B
$3.72K ﹤0.01%
50
-400
MFC icon
753
Manulife Financial
MFC
$64.7B
$3.72K ﹤0.01%
108
ARGX icon
754
argenx
ARGX
$55B
$3.65K ﹤0.01%
+5
AOM icon
755
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.55K ﹤0.01%
75
+27
MC icon
756
Moelis & Co
MC
$5.26B
$3.49K ﹤0.01%
61
-8
CAVA icon
757
CAVA Group
CAVA
$8.88B
$3.48K ﹤0.01%
43
-16
STZ icon
758
Constellation Brands
STZ
$24.1B
$3.45K ﹤0.01%
+23
KMLM icon
759
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$309M
$3.38K ﹤0.01%
+120
ETSY icon
760
Etsy
ETSY
$6.53B
$3.35K ﹤0.01%
67
+12
PSKY
761
Paramount Skydance Corp
PSKY
$11.5B
$3.34K ﹤0.01%
371
+358
SNDK
762
Sandisk
SNDK
$244B
$3.18K ﹤0.01%
+5
SCHB icon
763
Schwab US Broad Market ETF
SCHB
$42.3B
$3.17K ﹤0.01%
126
+100
DBMF icon
764
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$3.17K ﹤0.01%
+105
RVTY icon
765
Revvity
RVTY
$11.6B
$3.16K ﹤0.01%
36
-61
VAL icon
766
Valaris
VAL
$6.06B
$3.14K ﹤0.01%
+32
AVB icon
767
AvalonBay Communities
AVB
$26.5B
$3.1K ﹤0.01%
19
AR icon
768
Antero Resources
AR
$10.7B
$3.01K ﹤0.01%
+71
BLSH
769
Bullish
BLSH
$4.08B
$2.86K ﹤0.01%
80
+42
SYSB
770
iShares Systematic Bond ETF
SYSB
$1.11B
$2.85K ﹤0.01%
32
-58
HCA icon
771
HCA Healthcare
HCA
$83.2B
$2.84K ﹤0.01%
+6
AGNC icon
772
AGNC Investment
AGNC
$11.8B
$2.7K ﹤0.01%
+269
GM icon
773
General Motors
GM
$75.5B
$2.68K ﹤0.01%
+36
GPK icon
774
Graphic Packaging
GPK
$3.19B
$2.67K ﹤0.01%
269
+254
MRVL icon
775
Marvell Technology
MRVL
$233B
$2.67K ﹤0.01%
+27
29 30
31
32 33