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
501
$61.7K ﹤0.01%
+265
502
$61.7K ﹤0.01%
+454
503
$61K ﹤0.01%
+150
504
$60.1K ﹤0.01%
718
-32
505
$58.8K ﹤0.01%
590
+579
506
$58.4K ﹤0.01%
2,384
-1,052
507
$57.9K ﹤0.01%
+701
508
$57.7K ﹤0.01%
1,145
509
$57.2K ﹤0.01%
+300
510
$55.5K ﹤0.01%
+2,011
511
$54.9K ﹤0.01%
+1,000
512
$54.8K ﹤0.01%
+239
513
$54.7K ﹤0.01%
+600
514
$54.5K ﹤0.01%
+1,000
515
$53.9K ﹤0.01%
1,163
-25
516
$53.5K ﹤0.01%
+820
517
$53K ﹤0.01%
+221
518
$53K ﹤0.01%
486
+141
519
$53K ﹤0.01%
+400
520
$53K ﹤0.01%
138
+50
521
$50.5K ﹤0.01%
+750
522
$50K ﹤0.01%
+205
523
$48.9K ﹤0.01%
+1,481
524
$48.6K ﹤0.01%
3,430
+3,330
525
$48.1K ﹤0.01%
538
+3
19 20
21
22 23