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
$1.48B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.82M
3
+$1.51M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.34M

Top Sells

1
+$4.49M
2
+$1.84M
3
+$1.78M
4
TEL icon
TE Connectivity
TEL
+$1.14M
5
COST icon
Costco
COST
+$1.03M

Sector Composition

1 Technology 17.7%
2 Industrials 10.13%
3 Financials 9.52%
4 Healthcare 8.94%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$677K 0.05%
8,159
+5
252
$661K 0.04%
19,530
-4,948
253
$646K 0.04%
18,080
+900
254
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19,046
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255
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256
$624K 0.04%
7,928
-4,027
257
$623K 0.04%
9,605
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258
$622K 0.04%
9,425
-125
259
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11,938
+25
260
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8,025
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261
$611K 0.04%
5,661
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262
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2,409
263
$598K 0.04%
2,900
-312
264
$587K 0.04%
+5,405
265
$585K 0.04%
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266
$561K 0.04%
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3,296
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269
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5,044
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270
$545K 0.04%
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271
$543K 0.04%
15,221
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272
$524K 0.04%
14,627
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273
$520K 0.04%
4,320
-8
274
$520K 0.04%
12,149
-1,265
275
$517K 0.03%
17,748
9 10
11
12 13