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
DGNX
776
Diginex Ltd
DGNX
$122M
$972 ﹤0.01%
+4
SPMO icon
777
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$955 ﹤0.01%
119
-2
BITB icon
778
Bitwise Bitcoin ETF
BITB
$2.69B
$951 ﹤0.01%
48
-14
BIZD icon
779
VanEck BDC Income ETF
BIZD
$1.44B
$935 ﹤0.01%
14
-1
AVEM icon
780
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$924 ﹤0.01%
+77
TOST icon
781
Toast
TOST
$17B
$888 ﹤0.01%
36
-1
QHY
782
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$212M
$789 ﹤0.01%
+46
CAVA icon
783
CAVA Group
CAVA
$9.31B
$763 ﹤0.01%
59
-1
BHF icon
784
Brighthouse Financial
BHF
$3.45B
$713 ﹤0.01%
65
+12
AMBA icon
785
Ambarella
AMBA
$2.32B
$708 ﹤0.01%
71
-12
CSWC icon
786
Capital Southwest
CSWC
$1.32B
$707 ﹤0.01%
22
THRO
787
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
$656 ﹤0.01%
39
+1
VALE icon
788
Vale
VALE
$66.7B
$652 ﹤0.01%
13
+2
SOLS
789
Solstice Advanced Materials
SOLS
$11.9B
$583 ﹤0.01%
+49
ABOS icon
790
Acumen Pharmaceuticals
ABOS
$204M
$422 ﹤0.01%
2
AMTM
791
Amentum Holdings
AMTM
$7.02B
$348 ﹤0.01%
12
WOLF icon
792
Wolfspeed
WOLF
$748M
$313 ﹤0.01%
+18
BUZZ icon
793
VanEck Social Sentiment ETF
BUZZ
$94M
$292 ﹤0.01%
32
-4
SCHH icon
794
Schwab US REIT ETF
SCHH
$9.51B
$251 ﹤0.01%
+21
UAA icon
795
Under Armour
UAA
$2.84B
$249 ﹤0.01%
5
UA icon
796
Under Armour Class C
UA
$2.76B
$240 ﹤0.01%
5
MICC
797
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$238 ﹤0.01%
+16
CRSP icon
798
CRISPR Therapeutics
CRSP
$5.07B
$105 ﹤0.01%
2
PLUG icon
799
Plug Power
PLUG
$2.95B
$99 ﹤0.01%
2
DFTX
800
Definium Therapeutics
DFTX
$1.9B
$80 ﹤0.01%
6
30 31
32
33 34