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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
CTRA
776
DELISTED
Coterra Energy
CTRA
$2.67K ﹤0.01%
+76
LYFT icon
777
Lyft
LYFT
$5.27B
$2.66K ﹤0.01%
200
+181
FIG
778
Figma
FIG
$10.8B
$2.64K ﹤0.01%
125
+88
ACHC icon
779
Acadia Healthcare
ACHC
$2.35B
$2.62K ﹤0.01%
+112
RGLD icon
780
Royal Gold
RGLD
$17.4B
$2.54K ﹤0.01%
+10
EXPE icon
781
Expedia Group
EXPE
$27.7B
$2.54K ﹤0.01%
+11
OGN icon
782
Organon & Co
OGN
$3.52B
$2.49K ﹤0.01%
415
+207
RCL icon
783
Royal Caribbean
RCL
$75.7B
$2.48K ﹤0.01%
+9
MPC icon
784
Marathon Petroleum
MPC
$75.4B
$2.44K ﹤0.01%
+10
WDC icon
785
Western Digital
WDC
$178B
$2.43K ﹤0.01%
+9
SBAC icon
786
SBA Communications
SBAC
$21.7B
$2.41K ﹤0.01%
+14
XSOE icon
787
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$2.41K ﹤0.01%
60
+21
LH icon
788
Labcorp
LH
$22.2B
$2.4K ﹤0.01%
+9
CNC icon
789
Centene
CNC
$32.7B
$2.39K ﹤0.01%
+73
BRO icon
790
Brown & Brown
BRO
$20B
$2.35K ﹤0.01%
36
-44
CRWV
791
CoreWeave Inc
CRWV
$53.7B
$2.32K ﹤0.01%
30
-42
SLAB icon
792
Silicon Laboratories
SLAB
$7.22B
$2.29K ﹤0.01%
+11
ARM icon
793
Arm
ARM
$347B
$2.27K ﹤0.01%
15
-94
FTAI icon
794
FTAI Aviation
FTAI
$24B
$2.21K ﹤0.01%
+9
WSM icon
795
Williams-Sonoma
WSM
$25.1B
$2.19K ﹤0.01%
+12
EAGG icon
796
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
$2.19K ﹤0.01%
46
-2
MPWR icon
797
Monolithic Power Systems
MPWR
$75.3B
$2.19K ﹤0.01%
+2
ARES icon
798
Ares Management
ARES
$29.5B
$2.18K ﹤0.01%
+20
ELAN icon
799
Elanco Animal Health
ELAN
$12.2B
$2.11K ﹤0.01%
+88
EES icon
800
WisdomTree US SmallCap Earnings Fund
EES
$692M
$2.09K ﹤0.01%
36
-21
30 31
32
33 34