NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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
$921M
$70 ﹤0.01%
70
DOCU
802
DocuSign
DOCU
$8.75B
$68 ﹤0.01%
1
VWOB icon
803
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$67 ﹤0.01%
67
ACB
804
Aurora Cannabis
ACB
$194M
$46 ﹤0.01%
11
IGOV icon
805
iShares International Treasury Bond ETF
IGOV
$1.16B
$42 ﹤0.01%
42
-7,271
AEHL icon
806
Antelope Enterprise Holdings
AEHL
$2.52M
– –
-1
GP
807
GreenPower Motor Co
GP
$4.97M
$27 ﹤0.01%
1
-3
BIRD icon
808
Allbirds
BIRD
$70.2M
$8 ﹤0.01%
4
-2
IBDS icon
809
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
– –
-750
IBDT icon
810
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
– –
-720
ILMN icon
811
Illumina
ILMN
$19.1B
– –
-156
JBLU icon
812
JetBlue
JBLU
$1.95B
– –
-5
K
813
DELISTED
Kellanova
K
– –
-683
LNTH icon
814
Lantheus
LNTH
$5.39B
– –
-187
PSN icon
815
Parsons
PSN
$5.55B
– –
-146
RIG icon
816
Transocean
RIG
$6.71B
– –
-4,530
RRC icon
817
Range Resources
RRC
$10B
– –
-5,244
SNAP icon
818
Snap
SNAP
$9.41B
– –
-8
TTE icon
819
TotalEnergies
TTE
$193B
– –
-2,000
WSC icon
820
WillScot Mobile Mini Holdings
WSC
$4.07B
– –
-1,962
DJT icon
821
Trump Media & Technology Group
DJT
$2.54B
– –
-16
SPWR
822
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
IBDY icon
823
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
– –
-700
IBHE
824
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-1,590
IDEV icon
825
iShares Core MSCI International Developed Markets ETF
IDEV
$29.1B
– –
-327
30 31 32
33
34