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
401
$147K 0.01%
+607
402
$145K 0.01%
+2,250
403
$144K 0.01%
+3,823
404
$137K 0.01%
+5,106
405
$137K 0.01%
+1,772
406
$137K 0.01%
3,630
+3,512
407
$136K 0.01%
+606
408
$136K 0.01%
+368
409
$136K 0.01%
+290
410
$133K 0.01%
+3,610
411
$130K 0.01%
+3,692
412
$129K 0.01%
+665
413
$129K 0.01%
264
+207
414
$127K 0.01%
+11,753
415
$125K 0.01%
+246
416
$123K 0.01%
+11,006
417
$121K 0.01%
+2,534
418
$121K 0.01%
1,652
419
$119K 0.01%
667
+500
420
$118K 0.01%
1,450
-110
421
$118K 0.01%
+1,502
422
$113K 0.01%
1,365
+1,189
423
$112K 0.01%
860
424
$111K 0.01%
+3,472
425
$110K 0.01%
1,144
+240
15 16
17
18 19