NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
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
SNV
751
DELISTED
Synovus
SNV
$1.93K ﹤0.01%
50
+1
APTV icon
752
Aptiv
APTV
$15.3B
$1.9K ﹤0.01%
76
-10
AWF
753
AllianceBernstein Global High Income Fund
AWF
$875M
$1.87K ﹤0.01%
11
MUX icon
754
McEwen Inc
MUX
$1.53B
$1.85K ﹤0.01%
100
BRO icon
755
Brown & Brown
BRO
$23.3B
$1.83K ﹤0.01%
+80
CAG icon
756
Conagra Brands
CAG
$8.65B
$1.78K ﹤0.01%
103
OGN icon
757
Organon & Co
OGN
$1.69B
$1.76K ﹤0.01%
208
-4
NTSK
758
Netskope Inc
NTSK
$4.72B
$1.75K ﹤0.01%
+18
ARM icon
759
Arm
ARM
$128B
$1.64K ﹤0.01%
+109
QCLN icon
760
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$562M
$1.56K ﹤0.01%
45
+3
LIT icon
761
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$1.56K ﹤0.01%
65
+8
RCAT icon
762
Red Cat Holdings
RCAT
$1.75B
$1.53K ﹤0.01%
8
-2
IEP icon
763
Icahn Enterprises
IEP
$4.49B
$1.51K ﹤0.01%
200
XLG icon
764
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$1.48K ﹤0.01%
+59
EPI icon
765
WisdomTree India Earnings Fund ETF
EPI
$2.53B
$1.44K ﹤0.01%
+46
PHYL icon
766
PGIM Active High Yield Bond ETF
PHYL
$1.25B
$1.24K ﹤0.01%
35
-1
HOOD icon
767
Robinhood
HOOD
$70.7B
$1.13K ﹤0.01%
113
-30
GT icon
768
Goodyear
GT
$2.04B
$1.13K ﹤0.01%
9
-6
NNOX icon
769
Nano X Imaging
NNOX
$172M
$1.12K ﹤0.01%
400
OUST icon
770
Ouster
OUST
$1.34B
$1.08K ﹤0.01%
22
-5
OKLO
771
Oklo
OKLO
$9.59B
$1.08K ﹤0.01%
+72
NXDR
772
Nextdoor Holdings
NXDR
$605M
$1.05K ﹤0.01%
2
FLG
773
Flagstar Bank National Association
FLG
$5.2B
$1.04K ﹤0.01%
83
-12
BAI
774
iShares A.I. Innovation and Tech Active ETF
BAI
$8.84B
$1.03K ﹤0.01%
+33
IHG icon
775
InterContinental Hotels
IHG
$19.8B
$986 ﹤0.01%
7
29 30
31
32 33