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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
COLD icon
951
Americold
COLD
$4.27B
$940 ﹤0.01%
+82
ENTG icon
952
Entegris
ENTG
$19.8B
$938 ﹤0.01%
+8
IHG icon
953
InterContinental Hotels
IHG
$24.1B
$934 ﹤0.01%
7
MOH icon
954
Molina Healthcare
MOH
$10.6B
$933 ﹤0.01%
+7
WING icon
955
Wingstop
WING
$3.89B
$930 ﹤0.01%
+6
SFM icon
956
Sprouts Farmers Market
SFM
$8.02B
$926 ﹤0.01%
+12
FUL icon
957
H.B. Fuller
FUL
$3.38B
$925 ﹤0.01%
+15
LULU icon
958
lululemon athletica
LULU
$13.5B
$919 ﹤0.01%
+6
OUST icon
959
Ouster
OUST
$2.41B
$919 ﹤0.01%
50
+28
PCG icon
960
PG&E
PCG
$36.6B
$914 ﹤0.01%
+52
SOLS
961
Solstice Advanced Materials
SOLS
$12.5B
$914 ﹤0.01%
12
-37
FFIN icon
962
First Financial Bankshares
FFIN
$4.76B
$913 ﹤0.01%
+31
NNOX icon
963
Nano X Imaging
NNOX
$118M
$908 ﹤0.01%
400
SPMO icon
964
Invesco S&P 500 Momentum ETF
SPMO
$19.3B
$897 ﹤0.01%
8
-111
APO icon
965
Apollo Global Management
APO
$75.7B
$891 ﹤0.01%
+8
BRKR icon
966
Bruker
BRKR
$8.57B
$867 ﹤0.01%
+24
HUM icon
967
Humana
HUM
$43.2B
$867 ﹤0.01%
+5
GT icon
968
Goodyear
GT
$1.69B
$851 ﹤0.01%
128
+119
ELF icon
969
e.l.f. Beauty
ELF
$3.25B
$849 ﹤0.01%
+14
NTSK
970
Netskope Inc
NTSK
$3.67B
$849 ﹤0.01%
100
+82
BIZD icon
971
VanEck BDC Income ETF
BIZD
$1.56B
$844 ﹤0.01%
66
+52
CBSH icon
972
Commerce Bancshares
CBSH
$7.89B
$836 ﹤0.01%
+17
EQR icon
973
Equity Residential
EQR
$25.4B
$828 ﹤0.01%
+14
MTCH icon
974
Match Group
MTCH
$8.05B
$798 ﹤0.01%
+26
VALE.P
975
DELISTED
Vale S A
VALE.P
$796 ﹤0.01%
+50
37 38
39
40 41