NB

NBT Bank Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.7M
3
+$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$745K

Top Sells

1
+$2.73M
2
+$1.17M
3
+$966K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$891K
5
GE icon
GE Aerospace
GE
+$688K

Sector Composition

1 Technology 15.41%
2 Healthcare 10.95%
3 Industrials 8.15%
4 Financials 7.53%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.03%
1,375
227
$219K 0.03%
4,345
228
$218K 0.03%
780
229
$215K 0.03%
903
+13
230
$207K 0.03%
+6,816
231
$203K 0.03%
1,296
-15
232
$203K 0.03%
3,892
233
$202K 0.03%
1,099
234
$127K 0.02%
10,000
235
– –
-1,400
236
– –
-12,725
237
– –
-1,350
238
– –
-5,750
239
– –
-1,800
240
– –
-11,687
241
– –
-1,456
242
– –
-790
243
– –
-5,326
244
– –
-5,580
245
– –
-955
246
– –
-368
247
– –
-4,355
248
– –
-5,600
6 7 8 9
10