NB
NBT Bank Portfolio holdings
AUM
$1.55B
1-Year Est. Return
19.97%
This Fund
S&P 500
1 Year Est. Return
+19.97%
AUM
$1.54B
AUM Growth
+$78.9M
(+5.4%)
Holding
869
Top Buys
| 1 | +$5.56M | |
| 2 | +$1.35M | |
| 3 | +$1.22M | |
| 4 |
Goldman Sachs
GS
|
+$1.03M |
| 5 |
GE Vernova
GEV
|
+$1.01M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$17.7M | |
| 3 | +$16.8M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CGC
826
Canopy Growth
CGC
$401M
| – | – |
-2
|
|
||
827
Capital One
COF
$115B
| – | – |
-250
|
|
||
|
CRON
828
Cronos Group
CRON
$955M
| – | – |
-10
|
|
||
829
iShares MSCI Japan ETF
EWJ
$19.3B
| – | – |
-100
|
|
||
830
Golub Capital BDC
GBDC
$3.21B
| – | – |
-35,987
|
|
||
831
Generac Holdings
GNRC
$12.4B
| – | – |
-185
|
|
||
|
HES
832
DELISTED
Hess
HES
| – | – |
-454
|
|
||
833
Haleon
HLN
$45.3B
| – | – |
-1,683
|
|
||
834
Ingredion
INGR
$7.09B
| – | – |
-100
|
|
||
835
iShares Global Energy ETF
IXC
$2.23B
| – | – |
-46
|
|
||
836
Kinder Morgan
KMI
$73.3B
| – | – |
-1,000
|
|
||
837
Southwest Airlines
LUV
$21B
| – | – |
-70
|
|
||
838
MGE Energy Inc
MGEE
$2.81B
| – | – |
-1,767
|
|
||
839
Realty Income
O
$60.5B
| – | – |
-1,071
|
|
||
840
Ocugen
OCGN
$580M
| – | – |
-50
|
|
||
841
Oneok
OKE
$53.3B
| – | – |
-500
|
|
||
|
PARA
842
DELISTED
Paramount Global Class B
PARA
| – | – |
-381
|
|
||
843
CrowdStrike
CRWD
$111B
| – | – |
-15
|
|