NB

NBT Bank Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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 10.27%
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
CNMD icon
751
CONMED
CNMD
$1.26B
$2.4K ﹤0.01%
47
-4
VRTS icon
752
Virtus Investment Partners
VRTS
$1.14B
$2.28K ﹤0.01%
190
+178
EAGG icon
753
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$2.21K ﹤0.01%
48
+2
APTV icon
754
Aptiv
APTV
$17B
$2.16K ﹤0.01%
86
+61
EUSB icon
755
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
$2.06K ﹤0.01%
44
-3
RCAT icon
756
Red Cat Holdings
RCAT
$893M
$2K ﹤0.01%
+10
AWF
757
AllianceBernstein Global High Income Fund
AWF
$920M
$1.96K ﹤0.01%
11
-164
ACHR icon
758
Archer Aviation
ACHR
$5.75B
$1.92K ﹤0.01%
+10
CAG icon
759
Conagra Brands
CAG
$8.58B
$1.89K ﹤0.01%
103
SNV icon
760
Synovus
SNV
$7.3B
$1.86K ﹤0.01%
49
+11
MUX icon
761
McEwen Inc
MUX
$1.03B
$1.71K ﹤0.01%
100
IEP icon
762
Icahn Enterprises
IEP
$4.65B
$1.68K ﹤0.01%
200
JOBY icon
763
Joby Aviation
JOBY
$12.9B
$1.61K ﹤0.01%
+16
NNOX icon
764
Nano X Imaging
NNOX
$212M
$1.48K ﹤0.01%
400
QCLN icon
765
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$1.47K ﹤0.01%
42
+7
GM icon
766
General Motors
GM
$76.5B
$1.46K ﹤0.01%
61
+37
HOOD icon
767
Robinhood
HOOD
$104B
$1.43K ﹤0.01%
143
+133
LIT icon
768
Global X Lithium & Battery Tech ETF
LIT
$1.43B
$1.36K ﹤0.01%
57
+33
OUST icon
769
Ouster
OUST
$1.33B
$1.35K ﹤0.01%
27
-23
PHYL icon
770
PGIM Active High Yield Bond ETF
PHYL
$624M
$1.25K ﹤0.01%
36
+1
BITB icon
771
Bitwise Bitcoin ETF
BITB
$3.29B
$1.24K ﹤0.01%
62
+42
NXDR
772
Nextdoor Holdings
NXDR
$847M
$1.04K ﹤0.01%
2
-498
JBLU icon
773
JetBlue
JBLU
$1.78B
$984 ﹤0.01%
5
-210
BIZD icon
774
VanEck BDC Income ETF
BIZD
$1.6B
$932 ﹤0.01%
15
-46
TOST icon
775
Toast
TOST
$20.5B
$913 ﹤0.01%
37
+12
29 30
31
32 33