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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
CNX icon
1026
CNX Resources
CNX
$4.71B
$193 ﹤0.01%
+5
JNK icon
1027
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$191 ﹤0.01%
2
-95
HRB icon
1028
H&R Block
HRB
$4.81B
$159 ﹤0.01%
+5
RJF icon
1029
Raymond James Financial
RJF
$29.2B
$145 ﹤0.01%
+1
TRU icon
1030
TransUnion
TRU
$13.5B
$138 ﹤0.01%
+2
TWLO icon
1031
Twilio
TWLO
$31.1B
$126 ﹤0.01%
+1
PLUG icon
1032
Plug Power
PLUG
$4.2B
$113 ﹤0.01%
50
+48
DGNX
1033
Diginex Ltd
DGNX
$29.4M
$112 ﹤0.01%
29
+28
BF.A icon
1034
Brown-Forman Class A
BF.A
$12.3B
$107 ﹤0.01%
+4
LBRDK icon
1035
Liberty Broadband Class C
LBRDK
$4.42B
$101 ﹤0.01%
+2
CRSP icon
1036
CRISPR Therapeutics
CRSP
$5.04B
$95 ﹤0.01%
2
GII icon
1037
State Street SPDR S&P Global Infrastructure ETF
GII
$944M
$76 ﹤0.01%
1
-69
PVH icon
1038
PVH
PVH
$3.69B
$70 ﹤0.01%
+1
PHIN icon
1039
Phinia Inc
PHIN
$2.99B
$68 ﹤0.01%
+1
VWOB icon
1040
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.06B
$66 ﹤0.01%
1
-66
DOCU
1041
DocuSign
DOCU
$8.62B
$47 ﹤0.01%
1
IGOV icon
1042
iShares International Treasury Bond ETF
IGOV
$1.42B
$41 ﹤0.01%
1
-41
ACB
1043
Aurora Cannabis
ACB
$202M
$36 ﹤0.01%
11
GP
1044
GreenPower Motor Co
GP
$5.23M
$36 ﹤0.01%
35
+34
RYN icon
1045
Rayonier
RYN
$6.34B
$21 ﹤0.01%
+1
BIRD icon
1046
Allbirds
BIRD
$35.1M
$6 ﹤0.01%
2
-2
AEHL icon
1047
Antelope Enterprise Holdings
AEHL
$18.9M
0
AROW icon
1048
Arrow Financial
AROW
$622M
-6,315
AZN icon
1049
AstraZeneca
AZN
$284B
-313
BUZZ icon
1050
VanEck Social Sentiment ETF
BUZZ
$109M
-32