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
26
$13.1M 0.88%
47,097
-1,820
27
$12.9M 0.87%
90,937
-15
28
$12.6M 0.85%
45,547
-2,319
29
$12.3M 0.83%
277,071
-9,758
30
$11.9M 0.8%
20,362
-667
31
$11.5M 0.78%
101,464
-2,403
32
$11.2M 0.76%
56,766
-1,356
33
$10.8M 0.72%
88,797
-3,570
34
$10.7M 0.72%
132,694
-4,844
35
$10.2M 0.69%
19,806
-7
36
$10.1M 0.68%
17,800
-385
37
$9.79M 0.66%
184,043
-9,606
38
$9.54M 0.64%
43,146
-2,035
39
$9.47M 0.64%
121,300
-2,035
40
$9.27M 0.62%
37,603
-435
41
$9.18M 0.62%
16,008
-108
42
$9.15M 0.62%
115,220
-525
43
$9.12M 0.61%
53,543
-1,129
44
$9.11M 0.61%
10,284
-528
45
$8.99M 0.61%
74,048
+291
46
$8.52M 0.57%
8,197
-86
47
$8.23M 0.55%
291,936
-10,602
48
$8.03M 0.54%
94,978
-2,477
49
$8.02M 0.54%
68,216
-172
50
$7.79M 0.52%
35,250
-98
1
2
3 4 5