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
276
$263K 0.03%
2,870
+310
277
$263K 0.03%
+1,150
278
$260K 0.02%
+6,400
279
$258K 0.02%
+581
280
$254K 0.02%
1,483
-1,660
281
$253K 0.02%
927
-3
282
$253K 0.02%
+4,785
283
$253K 0.02%
588
+15
284
$245K 0.02%
3,521
-50
285
$240K 0.02%
6,363
-68
286
$237K 0.02%
1,525
-300
287
$235K 0.02%
+4,435
288
$232K 0.02%
4,072
289
$230K 0.02%
+391
290
$226K 0.02%
12,000
291
$223K 0.02%
1,357
-62
292
$222K 0.02%
2,556
-39
293
$222K 0.02%
+4,149
294
$220K 0.02%
2,122
-684
295
$220K 0.02%
935
296
$220K 0.02%
1,814
297
$218K 0.02%
+6,558
298
$215K 0.02%
813
-3
299
$213K 0.02%
4,715
-1,390
300
$211K 0.02%
+1,175
9 10 11
12
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