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
301
$210K 0.02%
+1,500
302
$210K 0.02%
3,130
-17
303
$209K 0.02%
1,375
304
$205K 0.02%
3,493
305
$200K 0.02%
11,779
306
$180K 0.02%
+12,300
307
$140K 0.01%
+18,700
308
$110K 0.01%
10,000
309
– –
-829
310
– –
-2,649
311
– –
-3,743
312
– –
-1,248
313
– –
-1,345
314
– –
-1,302
315
– –
-11,335
316
– –
-680
317
– –
-7,716
318
– –
-1,873
319
– –
-3,326
9 10 11 12
13