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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 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
VSNT
901
Versant Media Group
VSNT
$5.79B
$1.22K ﹤0.01%
+33
HUBS icon
902
HubSpot
HUBS
$9.97B
$1.22K ﹤0.01%
+5
DT icon
903
Dynatrace
DT
$11.8B
$1.22K ﹤0.01%
+33
POOL icon
904
Pool Corp
POOL
$7.05B
$1.21K ﹤0.01%
+6
PHYL icon
905
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$1.21K ﹤0.01%
35
AEE icon
906
Ameren
AEE
$29.8B
$1.21K ﹤0.01%
+11
ALAB icon
907
Astera Labs
ALAB
$56.9B
$1.21K ﹤0.01%
+11
PII icon
908
Polaris
PII
$3.99B
$1.2K ﹤0.01%
+22
PLNT icon
909
Planet Fitness
PLNT
$4B
$1.19K ﹤0.01%
+16
FNB icon
910
FNB Corp
FNB
$6.43B
$1.19K ﹤0.01%
+71
DGX icon
911
Quest Diagnostics
DGX
$22.4B
$1.18K ﹤0.01%
+6
RRC icon
912
Range Resources
RRC
$9.01B
$1.18K ﹤0.01%
+26
WTW icon
913
Willis Towers Watson
WTW
$24.6B
$1.16K ﹤0.01%
+4
ICUI icon
914
ICU Medical
ICUI
$3.53B
$1.16K ﹤0.01%
+9
ASTS icon
915
AST SpaceMobile
ASTS
$26.6B
$1.16K ﹤0.01%
+14
AGCO icon
916
AGCO
AGCO
$8.12B
$1.16K ﹤0.01%
+10
CYTK icon
917
Cytokinetics
CYTK
$9.2B
$1.12K ﹤0.01%
+17
ILMN icon
918
Illumina
ILMN
$24.3B
$1.11K ﹤0.01%
+9
CINF icon
919
Cincinnati Financial
CINF
$25.3B
$1.1K ﹤0.01%
+7
AES icon
920
AES
AES
$10.4B
$1.1K ﹤0.01%
+78
EXE
921
Expand Energy Corp
EXE
$21.2B
$1.1K ﹤0.01%
+10
CFR icon
922
Cullen/Frost Bankers
CFR
$9.01B
$1.1K ﹤0.01%
+8
TREX icon
923
Trex
TREX
$4.61B
$1.09K ﹤0.01%
+30
VMC icon
924
Vulcan Materials
VMC
$36B
$1.09K ﹤0.01%
4
-88
CACI icon
925
CACI
CACI
$11.5B
$1.09K ﹤0.01%
+2