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
GII icon
801
State Street SPDR S&P Global Infrastructure ETF
GII
$799M
$70 ﹤0.01%
70
DOCU
802
DocuSign
DOCU
$9.74B
$68 ﹤0.01%
1
VWOB icon
803
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$67 ﹤0.01%
67
ACB
804
Aurora Cannabis
ACB
$201M
$46 ﹤0.01%
11
IGOV icon
805
iShares International Treasury Bond ETF
IGOV
$1.2B
$42 ﹤0.01%
42
-7,271
AEHL icon
806
Antelope Enterprise Holdings
AEHL
$3.45M
$35 ﹤0.01%
2
-2
GP
807
GreenPower Motor Co
GP
$5.38M
$27 ﹤0.01%
1
-3
BIRD icon
808
Allbirds
BIRD
$29.8M
$8 ﹤0.01%
4
-2
IBDR icon
809
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
– –
-750
IBDS icon
810
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
– –
-750
IBDT icon
811
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
– –
-720
IBDV icon
812
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
– –
-830
IBDW icon
813
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
– –
-865
IBDX icon
814
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
– –
-715
IBDU icon
815
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.67B
– –
-780
ILMN icon
816
Illumina
ILMN
$18.7B
– –
-156
JBLU icon
817
JetBlue
JBLU
$1.63B
– –
-5
K
818
DELISTED
Kellanova
K
– –
-683
LNTH icon
819
Lantheus
LNTH
$5.52B
– –
-187
PSN icon
820
Parsons
PSN
$6.35B
– –
-146
RIG icon
821
Transocean
RIG
$6.79B
– –
-4,530
RRC icon
822
Range Resources
RRC
$9.57B
– –
-5,244
SNAP icon
823
Snap
SNAP
$8.29B
– –
-8
TDY icon
824
Teledyne Technologies
TDY
$30.3B
– –
-31
TTD icon
825
Trade Desk
TTD
$13.2B
– –
-151
30 31 32
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