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
451
$88K 0.01%
+1,335
452
$86.4K 0.01%
+450
453
$85.5K 0.01%
+57
454
$85.2K 0.01%
+6,900
455
$84.5K 0.01%
+500
456
$82.9K 0.01%
3,276
-1,048
457
$82.4K 0.01%
+400
458
$82K 0.01%
+2,824
459
$82K 0.01%
+306
460
$81.4K 0.01%
+952
461
$81.3K 0.01%
+3,500
462
$81.2K 0.01%
4,488
-337
463
$80.5K 0.01%
+1,562
464
$80.1K 0.01%
+1,630
465
$80.1K 0.01%
4,780
+2,787
466
$79.1K 0.01%
586
+300
467
$78.8K 0.01%
+1,567
468
$78.1K 0.01%
+1,280
469
$77.6K 0.01%
1,188
-75
470
$77.4K 0.01%
+5,270
471
$77.3K 0.01%
374
472
$76.9K 0.01%
7,673
+7,090
473
$76.7K 0.01%
+1,210
474
$74.6K 0.01%
+118
475
$74.5K 0.01%
+1,678
17 18
19
20 21