NB

NBT Bank Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
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
+$36.7M
2
+$27.8M
3
+$21.5M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
TT icon
Trane Technologies
TT
+$14.7M

Top Sells

1
+$4.24M
2
+$662K
3
+$518K
4
VTV icon
Vanguard Value ETF
VTV
+$473K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$416K

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
– –
-3,743
310
– –
-829
311
– –
-1,248
312
– –
-1,345
313
– –
-2,649
314
– –
-1,302
315
– –
-11,335
316
– –
-1,873
317
– –
-680
318
– –
-7,716
319
– –
-3,326
9 10 11 12
13