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
426
$109K 0.01%
3,968
-249
427
$107K 0.01%
+9,300
428
$106K 0.01%
+9,000
429
$106K 0.01%
+2,929
430
$104K 0.01%
684
431
$103K 0.01%
+980
432
$102K 0.01%
+9,153
433
$102K 0.01%
+2,460
434
$102K 0.01%
+10,200
435
$102K 0.01%
+4,389
436
$97.7K 0.01%
894
-25
437
$97.7K 0.01%
+31
438
$95.2K 0.01%
+366
439
$94.2K 0.01%
8,920
+5,815
440
$93.6K 0.01%
+2,238
441
$93.4K 0.01%
11,321
+8,903
442
$93.3K 0.01%
733
443
$92.2K 0.01%
1,280
+1,118
444
$91.9K 0.01%
326
+1
445
$91.7K 0.01%
+2,262
446
$90.8K 0.01%
+2,630
447
$90.6K 0.01%
+3,080
448
$90.3K 0.01%
+350
449
$89.9K 0.01%
+200
450
$88.5K 0.01%
+888
16 17
18
19 20