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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 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
JOBY icon
801
Joby Aviation
JOBY
$9.12B
$2.06K ﹤0.01%
250
+237
EUSB icon
802
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
$2.04K ﹤0.01%
47
+3
KMI icon
803
Kinder Morgan
KMI
$69.7B
$2.04K ﹤0.01%
+61
MUX icon
804
McEwen Inc
MUX
$1.06B
$2.04K ﹤0.01%
100
MRNA icon
805
Moderna
MRNA
$18.9B
$2.03K ﹤0.01%
+40
UAL icon
806
United Airlines
UAL
$35.6B
$2.03K ﹤0.01%
+22
AJG icon
807
Arthur J. Gallagher & Co
AJG
$55.8B
$1.95K ﹤0.01%
+9
EQT icon
808
EQT Corp
EQT
$33B
$1.91K ﹤0.01%
+30
EIX icon
809
Edison International
EIX
$27.4B
$1.9K ﹤0.01%
+26
DG icon
810
Dollar General
DG
$24.1B
$1.9K ﹤0.01%
+16
ENPH icon
811
Enphase Energy
ENPH
$7.05B
$1.89K ﹤0.01%
+50
EVGO icon
812
EVgo
EVGO
$271M
$1.87K ﹤0.01%
1,086
+1,083
CPT icon
813
Camden Property Trust
CPT
$11.4B
$1.86K ﹤0.01%
+19
EA icon
814
Electronic Arts
EA
$50.8B
$1.83K ﹤0.01%
+9
NSA icon
815
National Storage Affiliates Trust
NSA
$3.49B
$1.81K ﹤0.01%
+48
APLS
816
DELISTED
Apellis Pharmaceuticals
APLS
$1.81K ﹤0.01%
+45
DASH icon
817
DoorDash
DASH
$67.8B
$1.8K ﹤0.01%
+12
AWF
818
AllianceBernstein Global High Income Fund
AWF
$874M
$1.78K ﹤0.01%
175
+164
ABNB icon
819
Airbnb
ABNB
$78B
$1.77K ﹤0.01%
+14
SAIA icon
820
Saia
SAIA
$12.8B
$1.76K ﹤0.01%
+5
RBLX icon
821
Roblox
RBLX
$30.8B
$1.75K ﹤0.01%
+31
RSG icon
822
Republic Services
RSG
$64.7B
$1.75K ﹤0.01%
+8
MRCY icon
823
Mercury Systems
MRCY
$6.53B
$1.75K ﹤0.01%
+24
IRM icon
824
Iron Mountain
IRM
$37.5B
$1.74K ﹤0.01%
+17
PNFP icon
825
Pinnacle Financial Partners Inc
PNFP
$14.4B
$1.73K ﹤0.01%
+20