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
326
$332K 0.02%
1,677
327
$331K 0.02%
698
-104
328
$331K 0.02%
3,621
+2,126
329
$319K 0.02%
2,989
+952
330
$319K 0.02%
3,060
+1,137
331
$318K 0.02%
8,364
-55
332
$316K 0.02%
1,227
+116
333
$310K 0.02%
3,699
-1,096
334
$308K 0.02%
623
-50
335
$307K 0.02%
1,873
+517
336
$305K 0.02%
377
-15
337
$300K 0.02%
8,015
338
$296K 0.02%
335
+29
339
$295K 0.02%
937
340
$294K 0.02%
1,814
341
$289K 0.02%
2,256
-235
342
$288K 0.02%
4,009
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343
$285K 0.02%
2,158
344
$285K 0.02%
2,321
+44
345
$279K 0.02%
6,074
-757
346
$273K 0.02%
2,468
347
$269K 0.02%
1,480
+100
348
$268K 0.02%
12,765
349
$265K 0.02%
5,080
-370
350
$264K 0.02%
1,892
-118
12 13
14
15 16