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
$1.44B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.64M
3
+$1.52M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M

Top Sells

1
+$5.83M
2
+$2.87M
3
+$2.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.4M

Sector Composition

1 Technology 18.03%
2 Financials 10.04%
3 Industrials 9.8%
4 Healthcare 8.06%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.89%
88,639
-2,646
27
$12.7M 0.88%
83,505
-2,910
28
$12.1M 0.84%
133,746
+1,052
29
$11M 0.77%
83,197
-7,740
30
$10.5M 0.73%
45,776
-1,321
31
$10.4M 0.73%
176,301
-7,742
32
$10.2M 0.71%
88,472
-325
33
$10.1M 0.7%
17,674
-126
34
$10M 0.7%
100,704
-760
35
$9.91M 0.69%
19,585
-777
36
$9.86M 0.69%
19,801
-5
37
$9.74M 0.68%
72,542
-1,506
38
$9.71M 0.68%
54,650
-2,116
39
$9.41M 0.66%
42,821
-325
40
$9.28M 0.65%
15,829
-179
41
$9.17M 0.64%
117,598
+2,378
42
$8.8M 0.61%
52,781
-762
43
$8.68M 0.6%
86,286
+10,928
44
$8.64M 0.6%
8,196
-1
45
$8.54M 0.59%
37,451
-152
46
$8.21M 0.57%
116,825
-4,475
47
$8.11M 0.56%
67,090
-1,126
48
$8.02M 0.56%
14,888
+9,074
49
$7.9M 0.55%
10,228
-56
50
$7.82M 0.54%
35,409
+159
1
2
3 4 5