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
351
$264K 0.02%
1,471
+844
352
$263K 0.02%
1,374
-60
353
$261K 0.02%
1,375
354
$257K 0.02%
8,194
-1,050
355
$255K 0.02%
5,035
-2,885
356
$254K 0.02%
305
-42
357
$253K 0.02%
8,815
-2,963
358
$249K 0.02%
12,000
359
$240K 0.02%
117
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360
$238K 0.02%
2,428
-267
361
$238K 0.02%
5,111
362
$236K 0.02%
56
363
$233K 0.02%
847
-10
364
$233K 0.02%
885
365
$231K 0.02%
1,713
-286
366
$226K 0.02%
420
-5
367
$226K 0.02%
1,265
368
$223K 0.02%
9,122
+114
369
$223K 0.02%
1,226
370
$223K 0.02%
+5,488
371
$222K 0.01%
+2,864
372
$215K 0.01%
+3,245
373
$213K 0.01%
942
+48
374
$209K 0.01%
3,026
375
$208K 0.01%
766
-249
13 14
15
16 17