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
301
$435K 0.03%
18,547
-777
302
$428K 0.03%
4,801
+285
303
$422K 0.03%
10,380
-265
304
$416K 0.03%
1,107
305
$413K 0.03%
3,144
-104
306
$395K 0.03%
1,698
+5
307
$394K 0.03%
6,582
-1,332
308
$388K 0.03%
2,000
309
$384K 0.03%
11,750
310
$383K 0.03%
6,115
-3,905
311
$378K 0.03%
1,380
+257
312
$365K 0.02%
6,802
-230
313
$362K 0.02%
1,642
-15
314
$358K 0.02%
13,610
315
$351K 0.02%
1,013
-9
316
$350K 0.02%
3,806
317
$345K 0.02%
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318
$345K 0.02%
2,684
319
$343K 0.02%
5,900
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320
$342K 0.02%
1,461
-1
321
$341K 0.02%
3,302
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322
$339K 0.02%
3,072
-40,621
323
$337K 0.02%
1,530
324
$335K 0.02%
15,982
-808
325
$334K 0.02%
2,982
-1,674
11 12
13
14 15