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
$1.54B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$1.35M
3
+$1.22M
4
GS icon
Goldman Sachs
GS
+$1.03M
5
GEV icon
GE Vernova
GEV
+$1.01M

Top Sells

1
+$20.7M
2
+$17.7M
3
+$16.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.15M

Sector Composition

1 Technology 18.98%
2 Financials 10.28%
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
$110M
$897 ﹤0.01%
2
-573
IHG icon
777
InterContinental Hotels
IHG
$19.7B
$849 ﹤0.01%
7
AMBA icon
778
Ambarella
AMBA
$2.32B
$825 ﹤0.01%
83
+73
CAVA icon
779
CAVA Group
CAVA
$9.31B
$785 ﹤0.01%
60
+47
SNAP icon
780
Snap
SNAP
$8.29B
$771 ﹤0.01%
8
-92
SPMO icon
781
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$726 ﹤0.01%
121
+115
CSWC icon
782
Capital Southwest
CSWC
$1.32B
$679 ﹤0.01%
22
-8
THRO
783
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
$644 ﹤0.01%
+38
BHF icon
784
Brighthouse Financial
BHF
$3.45B
$584 ﹤0.01%
53
+42
VALE icon
785
Vale
VALE
$66.7B
$543 ﹤0.01%
11
-39
ABOS icon
786
Acumen Pharmaceuticals
ABOS
$204M
$342 ﹤0.01%
2
-198
BUZZ icon
787
VanEck Social Sentiment ETF
BUZZ
$94M
$324 ﹤0.01%
36
+27
AMTM
788
Amentum Holdings
AMTM
$7.02B
$287 ﹤0.01%
12
-126
UAA icon
789
Under Armour
UAA
$2.84B
$250 ﹤0.01%
5
-45
UA icon
790
Under Armour Class C
UA
$2.76B
$242 ﹤0.01%
5
-180
CRSP icon
791
CRISPR Therapeutics
CRSP
$5.07B
$130 ﹤0.01%
2
GP
792
GreenPower Motor Co
GP
$5.38M
$124 ﹤0.01%
4
-32
PLUG icon
793
Plug Power
PLUG
$2.96B
$117 ﹤0.01%
2
-48
AEHL icon
794
Antelope Enterprise Holdings
AEHL
$3.7M
$73 ﹤0.01%
+4
DOCU
795
DocuSign
DOCU
$9.74B
$72 ﹤0.01%
1
DFTX
796
Definium Therapeutics
DFTX
$1.9B
$71 ﹤0.01%
6
GII icon
797
State Street SPDR S&P Global Infrastructure ETF
GII
$799M
$70 ﹤0.01%
70
+69
VWOB icon
798
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$67 ﹤0.01%
67
+66
ACB
799
Aurora Cannabis
ACB
$201M
$66 ﹤0.01%
11
BIRD icon
800
Allbirds
BIRD
$29.8M
$11 ﹤0.01%
6
+4
30 31
32
33 34