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
376
$202K 0.01%
2,278
+2,223
377
$200K 0.01%
1,854
+1,154
378
$199K 0.01%
3,337
+2,645
379
$197K 0.01%
+8,035
380
$196K 0.01%
+4,303
381
$194K 0.01%
3,294
+3,240
382
$188K 0.01%
+3,546
383
$186K 0.01%
+3,864
384
$184K 0.01%
+5,965
385
$180K 0.01%
+1,885
386
$177K 0.01%
+2,600
387
$175K 0.01%
3,752
+3,700
388
$173K 0.01%
10,000
389
$171K 0.01%
638
+620
390
$170K 0.01%
+162
391
$165K 0.01%
2,725
-39
392
$164K 0.01%
+2,416
393
$161K 0.01%
3,988
-2,500
394
$161K 0.01%
1,759
-97
395
$159K 0.01%
+2,588
396
$155K 0.01%
+175
397
$154K 0.01%
+1,184
398
$152K 0.01%
2,867
+1,803
399
$147K 0.01%
+6,000
400
$147K 0.01%
2,363
+2,147
14 15
16
17 18