We are live on ! Find out more
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 Buys

1
+$20.5M
2
+$19.1M
3
+$17.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.5M

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
CHTR icon
826
Charter Communications
CHTR
$16.6B
$1.73K ﹤0.01%
+8
GIL icon
827
Gildan
GIL
$11B
$1.73K ﹤0.01%
+31
KEYS icon
828
Keysight
KEYS
$56.6B
$1.69K ﹤0.01%
+6
DVN icon
829
Devon Energy
DVN
$50.8B
$1.66K ﹤0.01%
33
-4
AMG icon
830
Affiliated Managers Group
AMG
$9.04B
$1.66K ﹤0.01%
+6
SOLV icon
831
Solventum
SOLV
$14.3B
$1.63K ﹤0.01%
25
-75
HRL icon
832
Hormel Foods
HRL
$13.2B
$1.63K ﹤0.01%
+72
RPRX icon
833
Royalty Pharma
RPRX
$24.7B
$1.63K ﹤0.01%
+34
QCLN icon
834
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$821M
$1.63K ﹤0.01%
35
-10
HALO icon
835
Halozyme
HALO
$8.48B
$1.62K ﹤0.01%
+25
TXG icon
836
10x Genomics
TXG
$3.88B
$1.61K ﹤0.01%
+76
HBAN icon
837
Huntington Bancshares
HBAN
$34.1B
$1.61K ﹤0.01%
+103
VRTS icon
838
Virtus Investment Partners
VRTS
$970M
$1.61K ﹤0.01%
12
-151
ON icon
839
ON Semiconductor
ON
$45.5B
$1.61K ﹤0.01%
+26
DAR icon
840
Darling Ingredients
DAR
$9.28B
$1.61K ﹤0.01%
+26
O icon
841
Realty Income
O
$57.1B
$1.59K ﹤0.01%
+26
MTDR icon
842
Matador Resources
MTDR
$6.67B
$1.58K ﹤0.01%
+25
PINS icon
843
Pinterest
PINS
$12.3B
$1.58K ﹤0.01%
+86
CGNX icon
844
Cognex
CGNX
$10.2B
$1.57K ﹤0.01%
+32
CHRD icon
845
Chord Energy
CHRD
$7.55B
$1.56K ﹤0.01%
+11
ACHR icon
846
Archer Aviation
ACHR
$4.06B
$1.55K ﹤0.01%
300
+292
IEP icon
847
Icahn Enterprises
IEP
$4.97B
$1.51K ﹤0.01%
200
DXCM icon
848
DexCom
DXCM
$30.2B
$1.51K ﹤0.01%
+24
VICI icon
849
VICI Properties
VICI
$30.2B
$1.5K ﹤0.01%
+55
IONS icon
850
Ionis Pharmaceuticals
IONS
$12.3B
$1.5K ﹤0.01%
+20
32 33
34
35 36