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
$748M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.7M
3
+$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$745K

Top Sells

1
+$2.73M
2
+$1.17M
3
+$966K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$891K
5
GE icon
GE Aerospace
GE
+$688K

Sector Composition

1 Technology 15.41%
2 Healthcare 10.95%
3 Industrials 8.15%
4 Financials 7.53%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 0.96%
17,192
-928
27
$6.72M 0.9%
120,563
-182
28
$6.63M 0.89%
119,333
+10,670
29
$6.59M 0.88%
32,107
+278
30
$6.58M 0.88%
90,117
-3,304
31
$6.48M 0.87%
65,411
-1,545
32
$6.39M 0.85%
30,109
-502
33
$6.36M 0.85%
12,468
-307
34
$6.29M 0.84%
38,788
-903
35
$6.25M 0.84%
126,211
-3,141
36
$6.17M 0.83%
17,494
-1,647
37
$6.16M 0.82%
13,629
-165
38
$5.9M 0.79%
25,940
-398
39
$5.71M 0.76%
37,338
-942
40
$5.58M 0.75%
36,895
-705
41
$5.53M 0.74%
54,642
-2,289
42
$5.02M 0.67%
61,158
-1,312
43
$5.01M 0.67%
22,491
-450
44
$4.87M 0.65%
25,031
-248
45
$4.86M 0.65%
34,920
-1,800
46
$4.84M 0.65%
95,089
-3,066
47
$4.82M 0.64%
36,960
-284
48
$4.75M 0.63%
64,490
+145
49
$4.61M 0.62%
69,457
+766
50
$4.58M 0.61%
54,013
-1,789
1
2
3 4 5