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
251
$624K 0.04%
19,046
252
$620K 0.04%
7,886
-273
253
$619K 0.04%
12,396
+458
254
$615K 0.04%
1,871
255
$613K 0.04%
7,928
256
$603K 0.04%
2,163
-85
257
$596K 0.04%
17,050
258
$584K 0.04%
9,325
-100
259
$576K 0.04%
5,456
-205
260
$576K 0.04%
5,405
261
$557K 0.04%
17,748
262
$552K 0.04%
22,194
+3,762
263
$548K 0.04%
2,279
-771
264
$543K 0.04%
12,515
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265
$536K 0.04%
7,380
+1,699
266
$532K 0.04%
4,587
+257
267
$532K 0.04%
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268
$526K 0.04%
5,433
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269
$509K 0.04%
1,461
-10
270
$504K 0.04%
4,145
-175
271
$502K 0.04%
15,221
272
$499K 0.03%
289
273
$498K 0.03%
6,371
-382
274
$497K 0.03%
13,607
-1,020
275
$490K 0.03%
2,483
-407
9 10
11
12 13