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
PCK
801
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-1,131
PDI icon
802
PIMCO Dynamic Income Fund
PDI
$7.5B
– –
-487
PMF
803
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-2,200
RQI icon
804
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-3,430
SONO icon
805
Sonos
SONO
$1.72B
– –
-25
SRPT icon
806
Sarepta Therapeutics
SRPT
$1.85B
– –
-100
SSRM icon
807
SSR Mining
SSRM
$6.29B
– –
-75
TAN icon
808
Invesco Solar ETF
TAN
$1.52B
– –
-100
TK icon
809
Teekay
TK
$1.05B
– –
-350
WBA
810
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,235
WOLF icon
811
Wolfspeed
WOLF
$748M
– –
-2,200
ZK
812
DELISTED
Zeekr
ZK
– –
-15
ETH
813
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
– –
-18
GRAL
814
GRAIL Inc
GRAL
$1.96B
– –
-3
ETHE
815
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
– –
-180
SPWR
816
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-6
SVNT
817
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-500
HMNY
818
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-15,000
BHK.RT
819
DELISTED
BlackRock Core Bond Trust Rights (expiring June 18, 2025)
BHK.RT
– –
-2,724
ANSS
820
DELISTED
Ansys
ANSS
– –
-64
BGS icon
821
B&G Foods
BGS
$435M
– –
-300
BIDU icon
822
Baidu
BIDU
$43.1B
– –
-50
BRKL
823
DELISTED
Brookline Bancorp
BRKL
– –
-3,178
BYND icon
824
Beyond Meat
BYND
$343M
– –
-5
CBZ icon
825
CBIZ
CBZ
$1.43B
– –
-750
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