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
$1.44B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.64M
3
+$1.52M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M

Top Sells

1
+$5.83M
2
+$2.87M
3
+$2.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.4M

Sector Composition

1 Technology 18.03%
2 Financials 10.04%
3 Industrials 9.8%
4 Healthcare 8.06%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$838K 0.06%
20,691
227
$836K 0.06%
29,983
+83
228
$826K 0.06%
3,641
-160
229
$811K 0.06%
10,374
+3,610
230
$808K 0.06%
10,515
+155
231
$796K 0.06%
6,078
-25
232
$790K 0.06%
13,356
-622
233
$779K 0.05%
6,147
234
$779K 0.05%
4,599
-407
235
$775K 0.05%
8,452
-281
236
$764K 0.05%
+5,346
237
$752K 0.05%
13,104
-101
238
$751K 0.05%
13,180
-322
239
$731K 0.05%
6,267
-53
240
$722K 0.05%
2,848
-168
241
$709K 0.05%
8,659
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242
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9,543
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243
$696K 0.05%
4,272
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244
$682K 0.05%
24,600
245
$674K 0.05%
6,253
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246
$646K 0.05%
17,980
-100
247
$645K 0.04%
13,494
248
$640K 0.04%
2,900
249
$634K 0.04%
8,025
250
$632K 0.04%
3,885
-62
8 9
10
11 12