NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Est. Return
14.55%
1 Year Est. Return
+14.55%
AUM
$1.38B
AUM Growth
-$51.6M
(-3.6%)
Holding
861
Top Buys
| 1 | +$2.51M | |
| 2 | +$1.64M | |
| 3 | +$1.59M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.31M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.28M |
Top Sells
| 1 | +$6.25M | |
| 2 | +$4.19M | |
| 3 | +$4.18M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.13M |
| 5 |
Costco
COST
|
+$1.23M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 9.55% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| – | – |
-334
|
|
||
827
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| – | – |
-398
|
|
||
828
MGE Energy Inc
MGEE
$3.14B
| – | – |
-1,761
|
|
||
829
Nokia
NOK
$34.2B
| – | – |
-3
|
|
||
830
NetEase
NTES
$92.5B
| – | – |
-103
|
|
||
831
Vanguard Total World Stock ETF
VT
$55.6B
| – | – |
-9,256
|
|
||
|
HCWC
832
Healthy Choice Wellness
HCWC
$9.9M
| – | – |
-2
|
|
||
|
ALTR
833
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-247
|
|
||
|
SPWR
834
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% |
6
|
|
||
|
SVNT
835
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
| $0 | ﹤0.01% |
500
|
|
||
|
CYTR
836
DELISTED
CytRx Corp
CYTR
| – | – |
-1
|
|
||
|
GEAR
837
DELISTED
Revelyst, Inc.
GEAR
| – | – |
-100
|
|
||
|
HMNY
838
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| $0 | ﹤0.01% |
15,000
|
|