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NB

NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$1.35M
3
+$1.22M
4
GS icon
Goldman Sachs
GS
+$1.03M
5
GEV icon
GE Vernova
GEV
+$1.01M

Top Sells

1
+$20.7M
2
+$17.7M
3
+$16.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.15M

Sector Composition

1 Technology 18.98%
2 Financials 10.28%
3 Industrials 10.16%
4 Healthcare 6.99%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.89%
71,961
-2,292
27
$13.3M 0.87%
117,975
-11,972
28
$13.2M 0.86%
247,727
-594
29
$13M 0.84%
83,464
-2,134
30
$12.3M 0.8%
52,450
-1,516
31
$11.9M 0.78%
40,936
+40
32
$11.5M 0.75%
82,327
-65
33
$11.4M 0.74%
110,603
+7,137
34
$11.2M 0.73%
248,685
-20,122
35
$10.6M 0.69%
154,090
-5,768
36
$10.6M 0.69%
74,188
-3,346
37
$9.79M 0.64%
67,726
+694
38
$9.57M 0.62%
16,051
-475
39
$9.46M 0.62%
16,954
+1,601
40
$9.11M 0.59%
3,402
-109,663
41
$8.99M 0.59%
13,495
-644
42
$8.98M 0.58%
18,452
-996
43
$8.78M 0.57%
37,125
+78
44
$8.51M 0.55%
43,123
+25
45
$8.37M 0.54%
11,267
+1,391
46
$8.35M 0.54%
34,016
-653
47
$8.26M 0.54%
10,385
-72,057
48
$7.97M 0.52%
94,175
-1,597
49
$7.72M 0.5%
93,058
+1,719
50
$7.59M 0.49%
120,616
-925
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