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
301
$372K 0.03%
1,324
-56
302
$370K 0.03%
335
303
$365K 0.03%
12,958
-6,572
304
$360K 0.03%
1,530
305
$354K 0.02%
3,890
+84
306
$350K 0.02%
6,802
307
$350K 0.02%
11,750
308
$344K 0.02%
1,954
-455
309
$337K 0.02%
1,926
310
$330K 0.02%
698
311
$330K 0.02%
3,689
-10
312
$328K 0.02%
1,677
313
$328K 0.02%
1,361
-100
314
$325K 0.02%
2,325
315
$324K 0.02%
2,684
316
$323K 0.02%
15,982
317
$321K 0.02%
13,785
+175
318
$317K 0.02%
6,539
+6,093
319
$315K 0.02%
1,776
-38
320
$313K 0.02%
5,900
321
$310K 0.02%
3,491
-130
322
$301K 0.02%
935
-2
323
$300K 0.02%
5,207
+1,870
324
$299K 0.02%
2,308
+150
325
$296K 0.02%
2,411
+90
11 12
13
14 15