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
251
$331K 0.03%
16,790
+885
252
$331K 0.03%
8,766
-550
253
$331K 0.03%
3,329
+645
254
$330K 0.03%
+3,802
255
$323K 0.03%
2,382
256
$319K 0.03%
+3,535
257
$316K 0.03%
3,057
258
$315K 0.03%
+1,252
259
$312K 0.03%
+718
260
$312K 0.03%
2,495
-6
261
$310K 0.03%
+3,372
262
$308K 0.03%
+973
263
$307K 0.03%
8,463
+52
264
$306K 0.03%
+3,625
265
$299K 0.03%
+1,447
266
$291K 0.03%
7,950
+50
267
$290K 0.03%
1,092
268
$285K 0.03%
5,325
269
$283K 0.03%
+4,910
270
$275K 0.03%
3,806
271
$274K 0.03%
8,158
272
$270K 0.03%
8,540
273
$270K 0.03%
6,175
274
$266K 0.03%
1,730
275
$263K 0.03%
4,500
9 10
11
12 13