NB

NBT Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$28.1M
3
+$20.1M
4
TT icon
Trane Technologies
TT
+$14.9M
5
AMZN icon
Amazon
AMZN
+$14.8M

Top Sells

1
+$4.12M
2
+$635K
3
+$495K
4
VTV icon
Vanguard Value ETF
VTV
+$473K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$404K

Sector Composition

1 Technology 18.15%
2 Healthcare 11%
3 Industrials 9.82%
4 Financials 8.79%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$451K 0.04%
14,658
-360
227
$445K 0.04%
9,435
+3,230
228
$443K 0.04%
7,305
229
$441K 0.04%
4,679
-419
230
$441K 0.04%
3,366
-70
231
$441K 0.04%
10,335
232
$429K 0.04%
4,565
+2,380
233
$423K 0.04%
7,700
+19
234
$415K 0.04%
12,325
+57
235
$410K 0.04%
+1,404
236
$408K 0.04%
+799
237
$396K 0.04%
10,229
+135
238
$390K 0.04%
9,493
-3,081
239
$385K 0.04%
+3,340
240
$385K 0.04%
4,226
241
$383K 0.04%
+346
242
$383K 0.04%
9,325
+50
243
$376K 0.04%
1,315
+66
244
$369K 0.04%
+1,575
245
$368K 0.04%
+2,906
246
$368K 0.04%
+836
247
$368K 0.04%
+2,275
248
$366K 0.04%
12,781
+366
249
$352K 0.03%
+7,743
250
$345K 0.03%
+840
8 9
10
11 12