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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
AME icon
851
Ametek
AME
$52.6B
$1.5K ﹤0.01%
+7
BAH icon
852
Booz Allen Hamilton
BAH
$9.46B
$1.48K ﹤0.01%
+19
A icon
853
Agilent Technologies
A
$38.3B
$1.48K ﹤0.01%
+13
TSN icon
854
Tyson Foods
TSN
$19.8B
$1.47K ﹤0.01%
+23
RBRK icon
855
Rubrik
RBRK
$14.8B
$1.47K ﹤0.01%
30
-46
QXO
856
QXO Inc
QXO
$11.9B
$1.46K ﹤0.01%
+75
MP icon
857
MP Materials
MP
$9.7B
$1.45K ﹤0.01%
+30
FFIV icon
858
F5
FFIV
$22.3B
$1.45K ﹤0.01%
+5
OKE icon
859
Oneok
OKE
$55.3B
$1.45K ﹤0.01%
+16
CF icon
860
CF Industries
CF
$16.7B
$1.43K ﹤0.01%
+11
MASI icon
861
Masimo
MASI
$9.42B
$1.42K ﹤0.01%
+8
WYNN icon
862
Wynn Resorts
WYNN
$11.1B
$1.42K ﹤0.01%
+14
DDOG icon
863
Datadog
DDOG
$81B
$1.42K ﹤0.01%
+12
LIT icon
864
Global X Lithium & Battery Tech ETF
LIT
$1.98B
$1.41K ﹤0.01%
19
-46
BOKF icon
865
BOK Financial
BOKF
$7.94B
$1.41K ﹤0.01%
+11
NTNX icon
866
Nutanix
NTNX
$13.7B
$1.41K ﹤0.01%
+37
CBOE icon
867
Cboe Global Markets
CBOE
$30.5B
$1.41K ﹤0.01%
+5
HAS icon
868
Hasbro
HAS
$11.9B
$1.4K ﹤0.01%
+15
NTRA icon
869
Natera
NTRA
$31.9B
$1.4K ﹤0.01%
+7
BG icon
870
Bunge Global
BG
$24.6B
$1.4K ﹤0.01%
+11
GL icon
871
Globe Life
GL
$12.4B
$1.39K ﹤0.01%
+10
WTFC icon
872
Wintrust Financial
WTFC
$10.5B
$1.39K ﹤0.01%
+10
UNM icon
873
Unum
UNM
$14.1B
$1.39K ﹤0.01%
+19
THG icon
874
Hanover Insurance
THG
$6.73B
$1.39K ﹤0.01%
+8
MSTR icon
875
Strategy Inc
MSTR
$41.4B
$1.37K ﹤0.01%
+11
33 34
35
36 37