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
BRCC icon
776
BRC Inc
BRCC
$141M
$897 ﹤0.01%
2
-573
IHG icon
777
InterContinental Hotels
IHG
$21.1B
$849 ﹤0.01%
7
AMBA icon
778
Ambarella
AMBA
$3.24B
$825 ﹤0.01%
83
+73
CAVA icon
779
CAVA Group
CAVA
$6.16B
$785 ﹤0.01%
60
+47
SNAP icon
780
Snap
SNAP
$12.5B
$771 ﹤0.01%
8
-92
SPMO icon
781
Invesco S&P 500 Momentum ETF
SPMO
$13B
$726 ﹤0.01%
121
+115
CSWC icon
782
Capital Southwest
CSWC
$1.28B
$679 ﹤0.01%
22
-8
THRO
783
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
$644 ﹤0.01%
+38
BHF icon
784
Brighthouse Financial
BHF
$3.74B
$584 ﹤0.01%
53
+42
VALE icon
785
Vale
VALE
$54.5B
$543 ﹤0.01%
11
-39
ABOS icon
786
Acumen Pharmaceuticals
ABOS
$130M
$342 ﹤0.01%
2
-198
BUZZ icon
787
VanEck Social Sentiment ETF
BUZZ
$105M
$324 ﹤0.01%
36
+27
AMTM
788
Amentum Holdings
AMTM
$7.24B
$287 ﹤0.01%
12
-126
UAA icon
789
Under Armour
UAA
$1.82B
$250 ﹤0.01%
5
-45
UA icon
790
Under Armour Class C
UA
$1.75B
$242 ﹤0.01%
5
-180
CRSP icon
791
CRISPR Therapeutics
CRSP
$5.36B
$130 ﹤0.01%
2
GP
792
GreenPower Motor Co
GP
$2.96M
$124 ﹤0.01%
4
-32
PLUG icon
793
Plug Power
PLUG
$3.09B
$117 ﹤0.01%
2
-48
AEHL icon
794
Antelope Enterprise Holdings
AEHL
$15.8M
$73 ﹤0.01%
+4
DOCU icon
795
DocuSign
DOCU
$13.7B
$72 ﹤0.01%
1
MNMD icon
796
MindMed
MNMD
$1.24B
$71 ﹤0.01%
6
GII icon
797
SPDR S&P Global Infrastructure ETF
GII
$670M
$70 ﹤0.01%
70
+69
VWOB icon
798
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.38B
$67 ﹤0.01%
67
+66
ACB
799
Aurora Cannabis
ACB
$290M
$66 ﹤0.01%
11
BIRD icon
800
Allbirds
BIRD
$37.5M
$11 ﹤0.01%
6
+4
30 31
32
33 34