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
$1.04B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$28.1M
3
+$20.1M
4
TT icon
Trane Technologies
TT
+$14.9M
5
AMZN icon
Amazon
AMZN
+$14.8M

Top Sells

1
+$4.12M
2
+$635K
3
+$495K
4
VTV icon
Vanguard Value ETF
VTV
+$473K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$404K

Sector Composition

1 Technology 18.15%
2 Healthcare 11%
3 Industrials 9.82%
4 Financials 8.79%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.01%
20,911
+10,217
27
$10.3M 0.99%
192,259
+67,691
28
$9.68M 0.93%
64,966
+29,785
29
$9.54M 0.92%
34,943
+13,287
30
$8.91M 0.86%
281,169
+92,718
31
$8.36M 0.8%
18,307
+234
32
$8.24M 0.79%
128,127
+797
33
$7.68M 0.74%
37,694
+3,983
34
$7.62M 0.73%
323,130
-6,213
35
$7.46M 0.72%
133,218
+69,802
36
$6.83M 0.66%
15,968
+41
37
$6.41M 0.62%
79,099
+28,450
38
$6.4M 0.61%
132,209
-4,140
39
$6.33M 0.61%
88,010
+26,976
40
$6.22M 0.6%
187,391
+36,829
41
$6.18M 0.59%
69,575
+2,036
42
$6.14M 0.59%
32,271
+30,306
43
$6.1M 0.59%
62,901
+16,426
44
$6.01M 0.58%
11,870
+10,849
45
$5.91M 0.57%
32,012
+8,823
46
$5.85M 0.56%
41,699
+6,993
47
$5.75M 0.55%
99,103
+14,940
48
$5.66M 0.54%
53,482
+11,849
49
$5.63M 0.54%
31,838
-309
50
$5.6M 0.54%
80,720
+52,319
1
2
3 4 5