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
TTE icon
826
TotalEnergies
TTE
$170B
– –
-2,000
WSC icon
827
WillScot Mobile Mini Holdings
WSC
$3.52B
– –
-1,962
ZS icon
828
Zscaler
ZS
$25.2B
– –
-63
DJT icon
829
Trump Media & Technology Group
DJT
$2.84B
– –
-16
IBCA
830
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$319M
– –
-715
SPWR
831
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
SVNT
832
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
0
HMNY
833
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
0
AMCR icon
834
Amcor
AMCR
$19.5B
– –
-2
ARCC icon
835
Ares Capital
ARCC
$13.3B
– –
-1,528
ASET
836
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-21,965
BRCC icon
837
BRC Inc
BRCC
$109M
– –
-2
CASY icon
838
Casey's General Stores
CASY
$25.6B
– –
-35
CNMD icon
839
CONMED
CNMD
$1.19B
– –
-47
DT icon
840
Dynatrace
DT
$11.3B
– –
-253
EIX icon
841
Edison International
EIX
$27.4B
– –
-200
EQT icon
842
EQT Corp
EQT
$38.6B
– –
-340
EZU icon
843
iShare MSCI Eurozone ETF
EZU
$9.54B
– –
-137
GM icon
844
General Motors
GM
$67.7B
– –
-61
GTLB icon
845
GitLab
GTLB
$3.91B
– –
-249
GTLS icon
846
Chart Industries
GTLS
$9.3B
– –
-105
IBDY icon
847
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
– –
-700
IBHE
848
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-1,590
IDEV icon
849
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
– –
-327
30 31 32 33
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