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
376
$182K 0.01%
638
377
$181K 0.01%
6,315
-2,500
378
$180K 0.01%
598
-168
379
$178K 0.01%
1,563
-1,581
380
$177K 0.01%
8,035
381
$177K 0.01%
1,885
382
$171K 0.01%
10,000
383
$168K 0.01%
1,184
384
$166K 0.01%
1,761
+2
385
$165K 0.01%
175
386
$164K 0.01%
3,988
387
$162K 0.01%
5,270
-695
388
$161K 0.01%
2,728
+3
389
$154K 0.01%
290
390
$149K 0.01%
1,502
391
$149K 0.01%
2,600
392
$149K 0.01%
1,397
-2,855
393
$147K 0.01%
2,867
394
$143K 0.01%
2,588
395
$143K 0.01%
6,000
396
$142K 0.01%
368
397
$138K 0.01%
285
+39
398
$138K 0.01%
3,748
+118
399
$136K 0.01%
1,772
400
$135K 0.01%
600
-6
14 15
16
17 18