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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
ZION icon
1001
Zions Bancorporation
ZION
$9.48B
$461 ﹤0.01%
+8
BRCC icon
1002
BRC Inc
BRCC
$144M
$446 ﹤0.01%
+575
NET icon
1003
Cloudflare
NET
$83.5B
$413 ﹤0.01%
+2
WH icon
1004
Wyndham Hotels & Resorts
WH
$6.02B
$406 ﹤0.01%
+5
BRBR icon
1005
BellRing Brands
BRBR
$970M
$402 ﹤0.01%
+25
ELS icon
1006
Equity Lifestyle Properties
ELS
$12.2B
$375 ﹤0.01%
+6
AVY icon
1007
Avery Dennison
AVY
$12B
$345 ﹤0.01%
+2
PEGA icon
1008
Pegasystems
PEGA
$5.63B
$340 ﹤0.01%
+8
KRC icon
1009
Kilroy Realty
KRC
$4.51B
$339 ﹤0.01%
+12
OC icon
1010
Owens Corning
OC
$9.73B
$325 ﹤0.01%
+3
MTZ icon
1011
MasTec
MTZ
$27.5B
$322 ﹤0.01%
+1
AMTM
1012
Amentum Holdings
AMTM
$5.41B
$313 ﹤0.01%
12
PAG icon
1013
Penske Automotive Group
PAG
$11.6B
$299 ﹤0.01%
+2
UAA icon
1014
Under Armour
UAA
$2.45B
$296 ﹤0.01%
50
+45
CPAY icon
1015
Corpay
CPAY
$23.1B
$291 ﹤0.01%
+1
UA icon
1016
Under Armour Class C
UA
$2.38B
$290 ﹤0.01%
50
+45
UPST icon
1017
Upstart Holdings
UPST
$2.93B
$282 ﹤0.01%
+11
BSY icon
1018
Bentley Systems
BSY
$10B
$281 ﹤0.01%
+8
OLLI icon
1019
Ollie's Bargain Outlet
OLLI
$4.81B
$276 ﹤0.01%
+3
SITE icon
1020
SiteOne Landscape Supply
SITE
$4.66B
$266 ﹤0.01%
+2
SCHH icon
1021
Schwab US REIT ETF
SCHH
$10.2B
$258 ﹤0.01%
12
-9
LEN.B icon
1022
Lennar Class B
LEN.B
$22.3B
$252 ﹤0.01%
+3
MICC
1023
The Magnum Ice Cream Company N.V.
MICC
$10.6B
$224 ﹤0.01%
15
-1
POST icon
1024
Post Holdings
POST
$4.15B
$198 ﹤0.01%
+2
BJ icon
1025
BJs Wholesale Club
BJ
$11.5B
$197 ﹤0.01%
+2
39 40
41
42 43