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
$1.55B
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
$972M
$70 ﹤0.01%
70
DOCU
802
DocuSign
DOCU
$9.36B
$68 ﹤0.01%
1
VWOB icon
803
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.97B
$67 ﹤0.01%
67
ACB
804
Aurora Cannabis
ACB
$203M
$46 ﹤0.01%
11
IGOV icon
805
iShares International Treasury Bond ETF
IGOV
$1.17B
$42 ﹤0.01%
42
-7,271
AEHL icon
806
Antelope Enterprise Holdings
AEHL
$2.63M
– –
-1
GP
807
GreenPower Motor Co
GP
$5.08M
$27 ﹤0.01%
1
-3
BIRD icon
808
Allbirds
BIRD
$53.3M
$8 ﹤0.01%
4
-2
ZS icon
809
Zscaler
ZS
$24.6B
– –
-63
TTD icon
810
Trade Desk
TTD
$11B
– –
-151
TDY icon
811
Teledyne Technologies
TDY
$29.8B
– –
-31
IBDU icon
812
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
– –
-780
IBDX icon
813
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
– –
-715
IBDW icon
814
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.35B
– –
-865
IBDV icon
815
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.03B
– –
-830
IBDR icon
816
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
– –
-750
IDEV icon
817
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
– –
-327
IBHE
818
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-1,590
IBDY icon
819
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.06B
– –
-700
HMNY
820
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
0
JBLU icon
821
JetBlue
JBLU
$1.87B
– –
-5
LNTH icon
822
Lantheus
LNTH
$5.61B
– –
-187
AMCR icon
823
Amcor
AMCR
$18.6B
– –
-2
ARCC icon
824
Ares Capital
ARCC
$13.6B
– –
-1,528
ASET
825
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-21,965
30 31 32
33
34